CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Sep 29, 2016

Summary Info	TRSTPFC31718 ISIN KODLU TAHVİLİN 7.KUPON FAİZ ORANI AÇIKLANMIŞTIR
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	200.000.000
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	25.000.000
Intended Maximum Nominal Amount	25.000.000
Type	Bond
Maturity Date	31.03.2017
Maturity (Day)	725
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	2,86
Interest Rate - Yearly Simple (%)	11,44
Interest Rate - Yearly Compound (%)	11,97
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTPFC31718
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	19.02.2015
Starting Date of Sale	02.04.2015
Ending Date of Sale	06.04.2015
Maturity Starting Date	06.04.2015
Nominal Value of Capital Market Instrument Sold	25.000.000
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	06.07.2015	03.07.2015	06.07.2015	2,86	714.999,99		Yes
2	05.10.2015	02.10.2015	05.10.2015	3,09	772.499,98		Yes
3	04.01.2016	31.12.2015	04.01.2016	3,5	875.000		Yes
4	04.04.2016	01.04.2016	04.04.2016	3,35	837.499,99		Yes
5	01.07.2016	30.06.2016	01.07.2016	3,07	767.499,98		Yes
6	30.09.2016	29.09.2016	30.09.2016	2,87
7	30.12.2016	29.12.2016	30.12.2016	2,86
8	31.03.2017	30.03.2017	31.03.2017
Principal/Maturity Date Payment Amount	31.03.2017	30.03.2017	31.03.2017

Additional Explanations

TRSTPFC31718 ISIN KODLU TAHVİLİN 7.KUPON FAİZ ORANI AÇIKLANMIŞTIR