VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Nov 28, 2018

Summary Info	TRFVFASK1815 Isın Kodlu Bono Ödemesi Hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	06.06.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	124.817.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	124.817.000
Intended Maximum Nominal Amount	124.817.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.11.2018
Maturity (Day)	89
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFASK1815
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.07.2018
Starting Date of Sale	28.08.2018
Ending Date of Sale	29.08.2018
Maturity Starting Date	31.08.2018
Nominal Value of Capital Market Instrument Sold	124.817.000
Issue Price	0,94254
Coupon Number	0
Redemption Date	28.11.2018
Record Date	27.11.2018
Payment Date	28.11.2018
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Vakıf faktoring A.Ş. tarafından 31.08.2018 tarihinde ihraç edilen 124.817.000.-TL nominal tutarlı TRFVFASK1815 ISIN kodlu 28.11.2018 vadeli(89 gün) finansman bonolarının itfası 28.11.2018 tarihinde yapılmıştır.