VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Mar 19, 2020

Summary Info	TRFVFAS32014 Isın Kodlu Bono Ödemesi Hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	11.09.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	699.000.000
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	174.960.000
Intended Maximum Nominal Amount	174.960.000
Type	Bill
Maturity Date	19.03.2020
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	10,50
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS32014
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.09.2019
Starting Date of Sale	19.12.2019
Ending Date of Sale	19.12.2019
Maturity Starting Date	20.12.2019
Nominal Value of Capital Market Instrument Sold	174.960.000
Issue Price	0,97476
Coupon Number	0
Redemption Date	19.03.2020
Record Date	18.03.2020
Payment Date	19.03.2020
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş.'nin 174.960.000.-TL nominal değerde vade başlangıcı 20.12.2019 vade sonu 19.03.2020 olan 90 gün vadeli finansman bonolarının itfası 19.03.2020 tarihinde gerçekleşmiştir.