VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Nov 22, 2023

Summary Info	Nitelikli Yatırımcılara Bono İhracı Gerçekleşmesi Hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	04.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	4.356.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	27.02.2024
Maturity (Day)	97
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	224.500.000
Intended Maximum Nominal Amount	224.500.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.10.2023
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.11.2023
Ending Date of Sale	22.11.2023
Nominal Value of Capital Market Instrument Sold	224.500.000
Maturity Starting Date	22.11.2023
Issue Price	0,89852
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,29
Interest Rate - Yearly Simple (%)	42,5
Interest Rate - Yearly Compound (%)	49,58
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVFAS22452
Coupon Number	0
Principal/Maturity Date Payment Amount	224.500.000
Redemption Date	27.02.2024
Record Date	26.02.2024
Payment Date	27.02.2024
Currency Unit	TRY

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 Derecelendirme Ve Kurumsal Yönetim Hizmetleri A.Ş.	uzun vadeli AA+ ve kısa vadeli A-1	24.11.2022	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 224.500.000-TL nominal değerde vade başlangıcı 22.11.2023 vade sonu 27.02.2024 olan 97 gün vadeli finansman bonolarının yurtiçinde halka arzedilmeksizin nitelikli yatırımcılara satışı için Vakıf Yatırım Menkul Değerler A.Ş. aracılığıyla talep toplanmış olup 22.11.2023 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	ihraç Belgesi.pdf
Appendix: 2	TRFVFAS22452.pdf