CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Jan 19, 2018

Summary Info	TRFTPFC11816 ISIN Kodlu Finansman Bonosunun 4.Kupon Faizi ve Anapara Ödemesi Gerçekleştirilmiştir.
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	30.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
Type	Bill
Maturity Date	19.01.2018
Maturity (Day)	364
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,58
Interest Rate - Yearly Simple (%)	14,36
Interest Rate - Yearly Compound (%)	15,15
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTPFC11816
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.04.2016
Starting Date of Sale	18.01.2017
Ending Date of Sale	18.01.2017
Maturity Starting Date	20.01.2017
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	1
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	21.04.2017	20.04.2017	21.04.2017	3,58	1.074.000		Yes
2	21.07.2017	20.07.2017	21.07.2017	3,58	1.073.999,98		Yes
3	20.10.2017	19.10.2017	20.10.2017	3,59	1.076.999,99		Yes
4	19.01.2018	18.01.2018	19.01.2018	3,79	1.137.000		Yes
Principal/Maturity Date Payment Amount	19.01.2018	18.01.2018	19.01.2018		30.000.000		Yes