GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Jul 17, 2024

Summary Info	Bond Redemption
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	16.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	5.476.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	17.07.2024
Maturity (Day)	121
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	434.400.000
Intended Maximum Nominal Amount	434.400.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	15.03.2024
Ending Date of Sale	15.03.2024
Nominal Value of Capital Market Instrument Sold	434.400.000
Maturity Starting Date	18.03.2024
Issue Price	0,85056
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	17,5699
Interest Rate - Yearly Simple (%)	53,00
Interest Rate - Yearly Compound (%)	62,94830
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGRFA72450
Coupon Number	0
Principal/Maturity Date Payment Amount	434.400.000
Redemption Date	17.07.2024
Record Date	16.07.2024
Was The Payment Made?	Yes
Payment Date	17.07.2024
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?
Fitch Ratings Ltd	B	26.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Redemption has been made by our company for a discounted debt instrument with a nominal value of 434,400,000-TL ( Four hundred thirty four million and four hundred thousand turkish liras), with a maturity of 121 days, start date 18 March 2024 and maturity date 17 July 2024, sold only to qualified investors without being offered to the public.