VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Sep 20, 2021

Summary Info	TRFVFAS92125 Isın Kodlu Bono Ödemesi Hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.03.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	965.000.000
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	112.700.000
Intended Maximum Nominal Amount	112.700.000
Type	Bill
Maturity Date	20.09.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,10
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS92125
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.03.2021
Starting Date of Sale	18.06.2021
Ending Date of Sale	18.06.2021
Maturity Starting Date	21.06.2021
Nominal Value of Capital Market Instrument Sold	112.700.000
Issue Price	0,95455
Coupon Number	0
Redemption Date	20.09.2021
Record Date	17.09.2021
Payment Date	20.09.2021
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş.'nin 112.700.000.-TL nominal değerde, vade başlangıcı 21.06.2021 vade sonu 20.09.2021 olan 91 gün vadeli finansman bonolarının itfası 20.09.2021 tarihinde gerçekleşmiştir.