Capital/Financing Update • Jun 4, 2024
Capital/Financing Update
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| Summary Info | Applying to the Capital Markets Board for the Issuance of Debt Instruments |
| 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 |
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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