İSTANBUL FAKTORİNG A.Ş.

Capital/Financing Update • Apr 15, 2024

Summary Info	TAHVİL ÖDEMESİ
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	BİLDİRİM TÜRÜNÜN DEĞİŞTİRİLMESİ

Board Decision Date	19.01.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.07.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	08.04.2024
Maturity (Day)	91
Sale Type	Private Placement
Intended Nominal Amount	5.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.01.2024
Ending Date of Sale	05.01.2024
Nominal Value of Capital Market Instrument Sold	5.000.000
Maturity Starting Date	08.01.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	55
Interest Rate - Yearly Compound (%)	67,43
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFIFAS42424
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.04.2024	05.04.2024	08.04.2024	13,7123	685.615		Yes
Principal/Maturity Date Payment Amount	08.04.2024	05.04.2024	08.04.2024		5.000.000		Yes

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 A.Ş	BBB+	24.01.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

08/01/2024 Tarihinde 50.000.000 TL İhraç tavanı dahilinde Finansman Bonosu İhraç belgesi kapsamında İtfa 08/04/2024 vade sonu tarihli 5.000.000 TL Nominal tutarda borçlanma aracı ödenmesi