GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.

Capital/Financing Update • Aug 7, 2023

Summary Info	TRSGFYH82313 ISIN Kodlu İhraç İtfa
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	19.01.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.03.2022

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	07.08.2023
Maturity (Day)	368
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	10.03.2022
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	03.08.2022
Ending Date of Sale	03.08.2022
Nominal Value of Capital Market Instrument Sold	60.000.000
Maturity Starting Date	04.08.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	35
Interest Rate - Yearly Compound (%)	39,8519
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRSGFYH82313
Coupon Number	4
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	04.11.2022	03.11.2022	04.11.2022	8,8219	5.293.140		Yes
2	04.02.2023	03.02.2023	06.02.2023	8,8219	5.293.140		Yes
3	07.05.2023	05.05.2023	08.05.2023	8,8219	5.293.140		Yes
4	07.08.2023	04.08.2023	07.08.2023	8,8219	5.293.140		Yes
Principal/Maturity Date Payment Amount	07.08.2023	04.08.2023	07.08.2023		60.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş	A+	16.12.2021	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz Garanti Filo Yönetim Hizmetleri A.Ş. tarafından toplam 60.000.000 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 10.03.2022 tarih ve 12/349 sayılı kararı ile onaylanmıştır. Bu kapsamda %35 sabit basit faizli, %39,8519 bileşik faizli, kupon ödemeli TRSGFYH82313 ISIN Kodlu ihracımıza ilişkin 3 Ağustos 2022 tarihinde talep toplama işlemi gerçekleşmiştir. 60.000.000 TL nominal değerli bonoya ilişkin vade başlangıç tarihi 04.08.2022, vade bitiş tarihi 07.08.2023 olup 368 gün vadelidir. Saygılarımızla.