GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Dec 19, 2023

Summary Info	Completion of bond issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	16.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
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	19.02.2024
Maturity (Day)	62
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	300.000.000
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	18.12.2023
Ending Date of Sale	18.12.2023
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	19.12.2023
Issue Price	0,92972
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,5589
Interest Rate - Yearly Simple (%)	44,5
Interest Rate - Yearly Compound (%)	53,5696
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGRFA22414
Coupon Number	0
Principal/Maturity Date Payment Amount	300.000.000
Redemption Date	19.02.2024
Record Date	16.02.2024
Payment Date	19.02.2024
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

A discounted debt instrument has been issued by our company to be sold only to qualified investors without being offered to the public, with a book-building date of 18 December 2023, issue date 19 December 2023 and maturity date 19 February 2024 with a nominal value of 300.000,000-TL (Three hundred million Turkish liras), with a maturity of 62 days. Regards