VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Sep 21, 2022

Summary Info	TRFVFAS92216 ISIN KODLU BONO İTFA ÖDEMESİ HAKKINDA
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	TRFVFAS92216 ISIN KODLU BONO İTFA ÖDEMESİ - DÖNEMSEL FAİZ ORANININ BİLDİRİLMESİ

Board Decision Date	22.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	805.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.12.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	281.000.000
Intended Maximum Nominal Amount	281.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	20.09.2022
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	6,16
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	27,46
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS92216
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.12.2021
Payment Type	TL Payment
Starting Date of Sale	21.06.2022
Ending Date of Sale	21.06.2022
Traded in the Stock Exchange	No
Maturity Starting Date	22.06.2022
Nominal Value of Capital Market Instrument Sold	281.000.000
Issue Price	0,94194
Coupon Number	0
Redemption Date	20.09.2022
Record Date	19.09.2022
Payment Date	20.09.2022
Principal/Maturity Date Payment Amount	281.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Kobirate Uluslararası Kredi Der.A.Ş.	uzun vadeli AA, kısa vadeli A-1	24.11.2021	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Vakıf Faktoring A.Ş'nin 281.000.000 TL nominal değerde vade başlangıcı 22.06.2022 vade sonu 20.09.2022 olan 90 gün vadeli finansman bonolarının itfası 20.09.2022 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	VakıfFaktoing3-İB.pdf
Appendix: 2	TRFVFAS92216.pdf