VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Mar 29, 2023

Summary Info	TRFVFAS32311 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	07.11.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	763.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.12.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.03.2023
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	223.010.000
Intended Maximum Nominal Amount	223.010.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	02.12.2022
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
Starting Date of Sale	20.12.2022
Ending Date of Sale	21.12.2022
Nominal Value of Capital Market Instrument Sold	223.010.000
Maturity Starting Date	21.12.2022
Issue Price	0,94303
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,04
Interest Rate - Yearly Simple (%)	22,50
Interest Rate - Yearly Compound (%)	24,42
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVFAS32311
Coupon Number	0
Principal/Maturity Date Payment Amount	223.010.000
Redemption Date	29.03.2023
Record Date	28.03.2023
Was The Payment Made?	Yes
Payment Date	29.03.2023
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 223.010.000-TL nominal değerde vade başlangıcı 21.12.2022 vade sonu 29.03.2023 olan 98 gün vadeli finansman bonolarının itfası 29.03.2023 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	ihraç belgesi.pdf
Appendix: 2	TRFVFAS32311.pdf