GARANTİ FAKTORİNG A.Ş.

Share Issue/Capital Change • Jun 13, 2024

Summary Info	Registration of Capital Increase Articles of Association and Announcement in the Turkey Trade Registry Gazette
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.02.2024
Authorized Capital (TL)	397.500.000
Paid-in Capital (TL)	79.500.000
Target Capital (TL)	397.500.000

Bonus Issue

Share Group Info	Paid-in Capital (TL)	Amount of Bonus Issue From Internal Resources (TL)	Rate of Bonus Issue From Internal Resources (%)	Amount of Bonus Issue From Dividend (TL)	Rate of Bonus Issue From Dividend (%)	Share Group Issued	New Shares'' ISIN	Nevi
A Grubu, İşlem Görmüyor, TREGRFA00017	40.042.429,696	160.169.718,784	400,00000			A Grubu	A Grubu, İşlem Görmüyor, TREGRFA00017	Registered
B Grubu, GARFA, TRAAKFIN91P6	39.457.570,304	157.830.281,216	400,00000			B Grubu	B Grubu, GARFA, TRAAKFIN91P6	Registered

	Paid-in Capital (TL)	Amount of Bonus Issue From Internal Resources (TL)	Rate of Bonus Issue From Internal Resources (%)	Amount of Bonus Issue From Dividend (TL)	Rate of Bonus Issue From Dividend (%)
TOTAL	79.500.000	318.000.000,000	400,00000

Bonus Issue Ex-Date	14.05.2024

Details of Internal Resources :

Reserves (TL)	318.000.000

Other Aspects To Be Notified

Number of Articles of Association Item To Be Amended	6
Capital Market Board Application Date Regarding Articles of Association	16.02.2024
Capital Market Board Application Result Regarding Articles of Association	APPROVAL
Capital Market Board Approval Date Regarding Articles of Association	09.05.2024
Capital Market Board Application Date	16.02.2024
Capital Market Board Application Result	Approval
Capital Market Board Approval Date	09.05.2024
Property of Increased Capital Shares	Dematerialized Share
Payment Date	16.05.2024
Record Date	15.05.2024
Date Of Registry	10.06.2024

Additional Explanations

Our application to the Capital Market Board on 16.02.2024, regarding increase of our company's issued capital of 79.500.000,- TL (provided that it remains within our registered capital ceiling of 397.500.000,-TL) by 318.000.000,- TL (%400) to 397.500.000,- TL with a nominal value of 1 (one) Kurus for each share, by covering the entire amount from the undistributed profit transferred to the Extraordinary Reserve Funds account was approved and announced with the bulletin numbered 2024/24 dated 09.05.2024.

The amendment of the articles of association regarding the capital increase was registered on 10.06.2024.2024 and announced in the Turkey Trade Registry Gazette No. 11103 dated 13.06.2024

Regard

Supplementary Documents

Appendix: 1	Onaylı Esas Sözleşme Tadil Metni.pdf
Appendix: 2	Onaylı İhraç Belgesi.pdf
Appendix: 3	TSG-İlan-13.06.2024.pdf