CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Apr 14, 2023

Summary Info	TRFTPFC42316 ISIN Kodlu Bononun İtfası Gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	21.10.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	210.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	09.12.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	14.04.2023
Maturity (Day)	115
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	09.12.2022
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MERKEZİ KAYIT KURULUŞU
Starting Date of Sale	20.12.2022
Ending Date of Sale	20.12.2022
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	20.12.2022
Issue Price	0,91364
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,45
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	33,20
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTPFC42316
Coupon Number	0
Principal/Maturity Date Payment Amount	30.000.000
Redemption Date	14.04.2023
Record Date	13.04.2023
Was The Payment Made?	Yes
Payment Date	14.04.2023
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
DRC DERECELENDİRME HİZMETLERİ A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A+ ve Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A-1 olarak teyit edilmiş, görünümü Negatif	18.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No