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GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update Jun 5, 2024

8707_rns_2024-06-05_14ef4668-1045-4f65-9564-09135c72be17.html

Capital/Financing Update

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Summary Info Addition of CMB Application Date information, which is not included in the notification dated 04.06.2024
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

Additional Explanations

Reference: Pursuant to the authority given Head Office of Garanti Faktoring A.Ş. by The Board of Directors of the Company's resolution dated May. 31, 2024, our application to issue debt instruments, to be sold to qualified investors up to the aggregate amount of TL 7,375,000,000- (Seven Billion Three Hundred Seventy-five million Turkish Liras) in Turkish Lira currency with different types and maturity dates, in one or more issuances has been made to the Capital Markets Board. Regards

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