VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Jan 4, 2021

Summary Info	TRFVFAS12131 Isın Kodlu Bono Ödemesi Hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	22.09.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	1.100.000.000
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	66.270.000
Intended Maximum Nominal Amount	66.270.000
Type	Bill
Maturity Date	04.01.2021
Maturity (Day)	62
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,25
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS12131
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.10.2020
Starting Date of Sale	02.11.2020
Ending Date of Sale	02.11.2020
Maturity Starting Date	03.11.2020
Nominal Value of Capital Market Instrument Sold	66.270.000
Issue Price	0,9747
Coupon Number	0
Redemption Date	04.01.2021
Record Date	31.12.2020
Payment Date	04.01.2021
Was The Payment Made?	Yes

Additional Explanations

Vakıf Faktoring A.Ş.'nin 66.270.000.-TL nominal değerde, vade başlangıcı 03.11.2020 vade sonu 04.01.2021 olan 62 gün vadeli finansman bonolarının itfası 04.01.2020 tarihinde gerçekleşmiştir.