GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Jul 29, 2024

Summary Info	Announcement Regarding Borrowing Instruments Issuances Limit
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Authorized Member Decision Date	31.05.2024
Issue Limit	7.375.000.000
Currency Unit	TRY
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Application Date	04.06.2024
Capital Market Board Application Result	APPROVAL
Capital Market Board Approval Date	26.07.2024
Expiry Date of Issue Limit	26.07.2025

Additional Explanations

It was announced with our Bank's public disclosure that, on its meeting held on 31.05.2024, the Board of Directors has resolved to issue borrowing instruments up to the value of TL 7.375.000.000,00 for no longer than 2 years maturity, with different maturities and fixed and/or floating interest rates to be determined at the time of issuance in accordance with market conditions, to be sold within Turkey to qualified investors in TL denomination and the relevant application process related to the transaction had been initiated with the Capital Markets Board. It was announced in the weekly bulletin of the Capital Markets Board ("CMB") numbered 2024/35 and the meeting dated 25.07.2024 and numbered 39/1126 that the above-mentioned application has been approved for up to the amount of TL 7.375.000.000,00 by the CMB. The relevant issuance certificate is also given as an attachment Regards

Supplementary Documents

Appendix: 1	İhraç Belgesi 26072024.pdf