VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Jan 26, 2018

Summary Info	TRFVFAS11810 ISIN KODLU BONO ÖDEMESİ HAKKINDA.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	30.06.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	160.060.000
Intended Maximum Nominal Amount	160.060.000
Type	Bill
Maturity Date	26.01.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14
Sale Type	Private Placement-Sale To Qualified Investor
ISIN Code	TRFVFAS11810
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.07.2017
Starting Date of Sale	03.08.2017
Ending Date of Sale	03.08.2017
Maturity Starting Date	04.08.2017
Nominal Value of Capital Market Instrument Sold	160.060.000
Issue Price	0,9371
Coupon Number	0
Redemption Date	26.01.2018
Record Date	25.01.2018
Payment Date	26.01.2018
Principal/Maturity Date Payment Amount	160.060.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Vakıf Faktoring A.Ş. tarafından 04.08.2017 tarihinde ihraç edilen TRFVFAS11810 ISIN kodlu 26.01.2018 (175 gün) vadeli 160.060.000.-TL nominal değerli finansman bonolarının itfası 26.01.2018 tarihinde yapılmıştır.