CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Jan 10, 2017

Summary Info	TRSTPFC11710 ISIN kodlu tahvilin 6. kupon faizi ödemesi ve anapara itfası gerçekleştirilmiştir.
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	30.000.000
Type	Bond
Maturity Date	10.01.2017
Maturity (Day)	553
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,09
Interest Rate - Yearly Simple (%)	12,36
Interest Rate - Yearly Compound (%)	12,98
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTPFC11710
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	19.02.2015
Starting Date of Sale	03.07.2015
Ending Date of Sale	05.07.2015
Maturity Starting Date	07.07.2015
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	1
Coupon Number	6
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	06.10.2015	05.10.2015	06.10.2015	3,09	927.000		Yes
2	05.01.2016	04.01.2016	05.01.2016	3,47	1.041.000		Yes
3	05.04.2016	04.04.2016	05.04.2016	3,36	1.008.000		Yes
4	12.07.2016	11.07.2016	12.07.2016	3,34	1.002.000		Yes
5	11.10.2016	10.10.2016	11.10.2016	2,82	846.000		Yes
6	10.01.2017	09.01.2017	10.01.2017	2,84	852.000		Yes
Principal/Maturity Date Payment Amount	10.01.2017	09.01.2017	10.01.2017		30.000.000		Yes

Additional Explanations

TRSTPFC11710 ISIN kodlu tahvilin 6.kupon faizi ödemesi ve anapara itfası gerçekleştirilmiştir.