VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Jun 6, 2018

Summary Info	TRFVFAS61815 Isın Kodlu Bono Ödemesi Hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
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	83.550.000
Intended Maximum Nominal Amount	83.550.000
Type	Bill
Maturity Date	06.06.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,6
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS61815
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.11.2017
Starting Date of Sale	12.12.2017
Ending Date of Sale	12.12.2017
Maturity Starting Date	13.12.2017
Nominal Value of Capital Market Instrument Sold	83.550.000
Issue Price	0,93458
Coupon Number	0
Redemption Date	06.06.2018
Record Date	05.06.2018
Payment Date	06.06.2018
Principal/Maturity Date Payment Amount	83.550.000
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş. tarafından 13.12.2017 tarihinde ihraç edilen TRFVFAS61815 Isın Kodlu 06.06.2018 (175 gün) vadeli 83.550.000.-TL nominal değerli finansman bonolarının itfası 06.06.2018 tarihinde yapılmıştır.