İŞ FAKTORİNG A.Ş.

Capital/Financing Update • Dec 27, 2022

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	11.10.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.958.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.12.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	27.03.2023
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,4247
Interest Rate - Yearly Simple (%)	22,00
Interest Rate - Yearly Compound (%)	23,89
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFA32326
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	27.12.2022
Nominal Value of Capital Market Instrument Sold	328.500.000
Issue Price	0,94854
Coupon Number	0
Redemption Date	27.03.2023
Record Date	24.03.2023
Payment Date	27.03.2023
Principal/Maturity Date Payment Amount	328.500.000
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 RATING	AA-	20.05.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

1.958.000.000-TL ihraç tavanı dahilinde 02.12.2022 tarihli 1.400.000.000-TL ve 558.000.000-TL onaylı ihraç belgeleri kapsamında Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 90 gün vadeli 328.500.000-TL nominal değerli finansman bonosu vade başlangıç tarihi 27 Aralık 2022, itfa tarihi 27 Mart 2023 olacak şekilde gerçekleştirilmiştir.