CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Aug 19, 2016

Summary Info	TRSTPFC51716 ISIN Kodlu Tahvilin 5.Kupon Faizi Ödenmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	20.11.2014

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
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	50.000.000
Intended Maximum Nominal Amount	50.000.000
Type	Bond
Maturity Date	18.05.2017
Maturity (Day)	727
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,06
Interest Rate - Yearly Simple (%)	12,24
Interest Rate - Yearly Compound (%)	12,85
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTPFC51716
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	19.02.2015
Starting Date of Sale	21.05.2015
Ending Date of Sale	22.05.2015
Maturity Starting Date	22.05.2015
Nominal Value of Capital Market Instrument Sold	50.000.000
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	21.08.2015	20.08.2015	21.08.2015	3,06	1.529.999,99		Yes
2	20.11.2015	19.11.2015	20.11.2015	3,33	1.664.999,99		Yes
3	19.02.2016	18.02.2016	19.02.2016	3,24	1.619.999,99		Yes
4	20.05.2016	18.05.2016	20.05.2016	3,43	1.714.999,98		Yes
5	19.08.2016	18.08.2016	19.08.2016	3,1	1.549.999,99		Yes
6	18.11.2016	17.11.2016	18.11.2016	2,93
7	17.02.2017	16.02.2017	17.02.2017
8	18.05.2017	17.05.2017	18.05.2017
Principal/Maturity Date Payment Amount	18.05.2017	17.05.2017	18.05.2017