VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Jan 11, 2023

Summary Info	TRFVFAS12313 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	TRFVFAS12313 ISIN KODLU BONO İTFA ÖDEMESİ

Board Decision Date	13.06.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.134.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.07.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	93.000.000
Intended Maximum Nominal Amount	93.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	11.01.2023
Maturity (Day)	162
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	13,32
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	32,53
Sale Type	Sale To Qualified Investor
ISIN Code	TRFVFAS12313
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	06.07.2022
Payment Type	TL Payment
Starting Date of Sale	01.08.2022
Ending Date of Sale	02.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	02.08.2022
Nominal Value of Capital Market Instrument Sold	93.000.000
Issue Price	0,8825
Coupon Number	0
Redemption Date	11.01.2023
Record Date	10.01.2023
Payment Date	11.01.2023
Principal/Maturity Date Payment Amount	93.000.000
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 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 93.000.000.-TL nominal değerde vade başlangıcı 02.08.2022 vade sonu 11.01.2023 olan 162 gün vadeli finansman bonolarının itfası 11.01.2023 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	ihraç belgesi 2022.pdf
Appendix: 2	TRFVFAS12313.pdf