GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.

Capital/Financing Update • Feb 7, 2024

Summary Info	TRFGFYH82419 ISIN Kodlu İhraç Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	24.01.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.07.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.08.2024
Maturity (Day)	273
Sale Type	Sale To Qualified Investor
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	07.11.2023
Ending Date of Sale	07.11.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	08.11.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	48
Interest Rate - Yearly Compound (%)	57,36260
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFGFYH82419
Coupon Number	3
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	07.02.2024	06.02.2024	07.02.2024	11,9671	11.967.099,97		Yes
2	08.05.2024	07.05.2024	08.05.2024	11,9671
3	07.08.2024	06.08.2024	07.08.2024	11,9671
Principal/Maturity Date Payment Amount	07.08.2024	06.08.2024	07.08.2024

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCRER Derecelendirme A.Ş.	A+	15.12.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz Garanti Filo Yönetim Hizmetleri A.Ş. tarafından toplam 100.000.000 TL nominal değerli Türk Lirası cinsinden farklı vadelerde halka arz edilmeksizin yurtiçi nitelikli yatırımcılara satılmak suretiyle ihraç edilmesi planlanan bono ve/veya tahvillere ilişkin ihraç belgesi Sermaye Piyasası Kanunu'nun 05.07.2023 tarih ve 36/769 sayılı kararı ile onaylanmıştır. Bu kapsamda %48,00 sabit basit faizli, vade sonu kupon ödemeli TRFGFYH82419 ISIN Kodlu ihracımıza ilişkin 07 Kasım 2023 tarihinde talep toplama işlemi gerçekleşmiştir. 100.000.000 TL nominal değerli bonoya ilişkin vade başlangıç tarihi 08.11.2023, vade bitiş tarihi 07.08.2024 olup 273 gün vadelidir. Saygılarımızla.