VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Aug 4, 2017

Summary Info	TRFVFAS81714 ISIN KODLU BONO ÖDEMESİ HAKKINDA
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	30.01.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	129.030.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	129.030.000
Intended Maximum Nominal Amount	129.030.000
Type	Bill
Maturity Date	04.08.2017
Maturity (Day)	178
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	12,15
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS81714
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.02.2017
Starting Date of Sale	06.02.2017
Ending Date of Sale	06.02.2017
Maturity Starting Date	07.02.2017
Nominal Value of Capital Market Instrument Sold	129.030.000
Coupon Number	0
Redemption Date	04.08.2017
Record Date	03.08.2017
Payment Date	04.08.2017
Principal/Maturity Date Payment Amount	129.030.000
Currency Unit	TRY
Was The Payment Made?	Yes
Guaranty And Warrant Regarding Issue (If Available)

Other Developments Regarding Issue

Additional Explanations

Vakıf Faktoring A.Ş. tarafından 07.02.2017 tarihinde ihraç edlen TRFVFAS81714 ISIN kodlu 04.08.2017 vadeli (178 gün vadeli) 129.030.000.-TL nominal değerli finansman bonolarının itfası 04.08.2017 tarihinde yapılmıştır.