CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Oct 19, 2016

Summary Info	TRSTPFCE1615 ISIN Kodlu Tahvilin İtfası Gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.11.2013

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	40.000.000
Intended Maximum Nominal Amount	40.000.000
Type	Bond
Maturity Date	19.10.2016
Maturity (Day)	727
Interest Rate - Periodic (%)	2,85
Interest Rate - Yearly Simple (%)	11,40
Interest Rate - Yearly Compound (%)	12,07
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTPFCE1615
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.01.2014
Starting Date of Sale	22.10.2014
Ending Date of Sale	23.10.2014
Maturity Starting Date	23.10.2014
Nominal Value of Capital Market Instrument Sold	40.000.000
Issue Price	1
Coupon Number	8
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	22.01.2015	21.01.2015	22.01.2015	2,85	1.140.000		Yes
2	22.04.2015	21.04.2015	22.04.2015	2,52	1.008.000		Yes
3	22.07.2015	21.07.2015	22.07.2015	3,07	1.228.000		Yes
4	21.10.2015	20.10.2015	21.10.2015	3,07	1.227.999,99		Yes
5	20.01.2016	19.01.2016	20.01.2016	3,25	1.299.999,98		Yes
6	20.04.2016	19.04.2016	20.04.2016	3,41	1.363.999,99		Yes
7	20.07.2016	19.07.2016	20.07.2016	2,99	1.195.999,99		Yes
8	19.10.2016	18.10.2016	19.10.2016	2,88	1.152.000		Yes
Principal/Maturity Date Payment Amount	19.10.2016	18.10.2016	19.10.2016		40.000.000		Yes

Other Developments Regarding Issue

TRSTPFCE1615 ISIN Kodlu Tahvilin İtfası Gerçekleşmiştir.