VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Feb 7, 2017

Summary Info	TRFVFAS21710 ISIN KODLU BONO ÖDEMESİ HAKKINDA.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	18.04.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	202.964.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.02.2017
Maturity (Day)	132
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	10,65
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS21710
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.07.2016
Starting Date of Sale	26.09.2016
Ending Date of Sale	27.09.2016
Maturity Starting Date	28.09.2016
Nominal Value of Capital Market Instrument Sold	202.964.000
Coupon Number	0
Redemption Date	07.02.2017
Record Date	06.02.2017
Payment Date	07.02.2017
Principal/Maturity Date Payment Amount	202.964.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

• Vakıf Faktoring A.Ş tarafından 28.09.2016 tarihinde ihraç edilen TRFVFAS21710 ISIN kod numaralı 07.02.2017 vadeli (132 gün vadeli) 202.964.000.-TL nominal değerli finansman bonolarının itfası 07.02.2017 tarihinde yapılmıştır.