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GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update Aug 16, 2023

8707_rns_2023-08-16_c9f55b2d-7b47-4af6-84a2-d3e1b3f5224a.html

Capital/Financing Update

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Summary Info Authorization of the Head Office for the Issuance of Debt Instruments
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 16.08.2023
Issue Limit 5.476.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic

Additional Explanations

Pursuant to the authority given Head Office of Garanti Faktoring A.Ş. by The Board of Directors of the Company's resolution dated Aug. 16, 2023, our application to issue debt instruments, to be sold to qualified investors up to the aggregate amount of TL 5,476,000,000- (Five Billion Four Hundred Seventy-six million Turkish Liras) in Turkish Lira currency with different types and maturity dates, in one or more issuances will be made to the Capital Markets Board.

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