CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Dec 27, 2017

Summary Info	ŞİRKETİMİZ TARAFINDAN İHRAÇ EDİLEN TRFTPFC31814 ISIN KODLU BONONUN 3.KUPON FAİZİ ÖDENMİŞTİR.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	13.01.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	260.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	21.03.2018
Maturity (Day)	364
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,8868
Interest Rate - Yearly Simple (%)	15,59
Interest Rate - Yearly Compound (%)	16,53
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFC31814
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.04.2016
Starting Date of Sale	20.03.2017
Ending Date of Sale	21.03.2017
Maturity Starting Date	22.03.2017
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	100
Coupon Number	4
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	21.06.2017	20.06.2017	21.06.2017	3,8868	1.166.039,98		Yes
2	20.09.2017	19.09.2017	20.09.2017	3,7764	1.132.919,98		Yes
3	20.12.2017	19.12.2017	20.12.2017	3,9074	1.172.219,99		Yes
4	21.03.2018	20.03.2018	21.03.2018	4,3226
Principal/Maturity Date Payment Amount	21.03.2018	20.03.2018	21.03.2018

Additional Explanations

ŞİRKETİMİZ TARAFINDAN İHRAÇ EDİLEN TRFTPFC31814 ISIN KODLU BONONUN 3.KUPON FAİZİ ÖDENMİŞTİR.