VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Aug 2, 2022

Summary Info	TRFVFAS82217 ISIN KODLU BONO İTFA ÖDEMESİ HAKKINDA
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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 Instrument To Be Issued Info

Intended Nominal Amount	320.060.000
Intended Maximum Nominal Amount	320.060.000
Type	Bill
Maturity Date	02.08.2022
Maturity (Day)	148
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,80
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS82217
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.12.2021
Starting Date of Sale	04.03.2022
Ending Date of Sale	04.03.2022
Maturity Starting Date	07.03.2022
Nominal Value of Capital Market Instrument Sold	320.060.000
Issue Price	0,92917
Coupon Number	0
Redemption Date	02.08.2022
Record Date	01.08.2022
Payment Date	02.08.2022
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 320.060.000 TL nominal değerde vade başlangıcı 07.03.2022 vade sonu 02.08.2022 olan 148 gün vadeli finansman bonolarının itfası 02.08.2022 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	VakıfFaktoing3-İB.pdf
Appendix: 2	03032022 VFAS FB.pdf