VAKIF FAKTORİNG A.Ş.

Capital/Financing Update • Feb 5, 2025

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	07.10.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	8.600.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.08.2025
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	289.990.000
Intended Maximum Nominal Amount	289.990.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.12.2024
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.02.2025
Ending Date of Sale	05.02.2025
Nominal Value of Capital Market Instrument Sold	289.990.000
Maturity Starting Date	05.02.2025
Issue Price	0,83181
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,22
Interest Rate - Yearly Simple (%)	41
Interest Rate - Yearly Compound (%)	45,26
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVFAS82514
Coupon Number	0
Principal/Maturity Date Payment Amount	289.990.000
Redemption Date	04.08.2025
Record Date	01.08.2025
Payment Date	04.08.2025
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?
JCR AVRASYA DERECELENDİRME A.Ş.	Uzun vadeli AAA ve kısa vadeli J1+	28.06.2024	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 289.990.000-TL nominal değerde vade başlangıcı 05.02.2025 vade sonu 04.08.2025 olan 180 gün vadeli finansman bonolarının yurtiçinde halka arzedilmeksizin nitelikli yatırımcılara satışı için Vakıf Yatırım Menkul Değerler A.Ş. aracılığıyla talep toplanmış olup 05.02.2025 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1	Vakıf Faktoring Borçlanma Aracı İhraç Belgesi.pdf
Appendix: 2	TRFVFAS82514.pdf