CREDITWEST FAKTORİNG A.Ş.

Capital/Financing Update • Mar 5, 2024

Summary Info	TRFTPFC32416 ISIN Kodlu Bononun İtfası Gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	17.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	190.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.03.2024
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	40.000.000
Intended Maximum Nominal Amount	40.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	16.08.2023
Title Of Intermediary Brokerage House	ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.09.2023
Ending Date of Sale	12.09.2023
Nominal Value of Capital Market Instrument Sold	40.000.000
Maturity Starting Date	12.09.2023
Issue Price	0,83238
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,14
Interest Rate - Yearly Simple (%)	42,00
Interest Rate - Yearly Compound (%)	46,62
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFTPFC32416
Coupon Number	0
Principal/Maturity Date Payment Amount	40.000.000
Redemption Date	05.03.2024
Record Date	04.03.2024
Was The Payment Made?	Yes
Payment Date	05.03.2024
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?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR A+ Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A1 Görünüm: Durağan	18.04.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No