CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Sep 16, 2016

Summary Info	TRSTPFC91613 ISIN Kodlu Tahvilin İtfası ve 8.Kupon Faizi Ödemesi yapılmıştır.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	15.06.2016

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	16.09.2016
Maturity (Day)	730
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	2,92
Interest Rate - Yearly Simple (%)	11,68
Interest Rate - Yearly Compound (%)	12,24
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTPFC91613
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	16.09.2014
Ending Date of Sale	17.09.2014
Maturity Starting Date	17.09.2014
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	17.12.2014	16.12.2014	17.12.2014	2,92	1.460.000		Yes
2	18.03.2015	17.03.2015	18.03.2015	2,83	1.415.000		Yes
3	17.06.2015	16.06.2015	17.06.2015	2,91	1.455.000		Yes
4	16.09.2015	15.09.2015	16.09.2015	3,14	1.570.000		Yes
5	16.12.2015	15.12.2015	16.12.2015	3,45	1.725.000		Yes
6	16.03.2016	15.03.2016	16.03.2016	3,37	1.685.000		Yes
7	15.06.2016	14.06.2016	15.06.2016	3,24	1.620.000		Yes
8	16.09.2016	09.09.2016	16.09.2016	3,01	1.505.000		Yes
Principal/Maturity Date Payment Amount	16.09.2016	09.09.2016	16.09.2016		50.000.000		Yes

Other Developments Regarding Issue

TRSTPFC91613 ISIN Kodlu Tahvilin İtfası ve 8.Kupon Faizi Ödemesi yapılmıştır.