GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Jun 5, 2023

Summary Info	Bond redemption
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	08.08.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	982.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.09.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.06.2023
Maturity (Day)	119
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	95.000.000
Intended Maximum Nominal Amount	95.000.000
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	03.02.2023
Ending Date of Sale	06.02.2023
Nominal Value of Capital Market Instrument Sold	95.000.000
Maturity Starting Date	06.02.2023
Issue Price	0,9345
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,0096
Interest Rate - Yearly Simple (%)	21,50
Interest Rate - Yearly Compound (%)	23,0966
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFGRFA62311
Coupon Number	0
Principal/Maturity Date Payment Amount	95.000.000
Redemption Date	05.06.2023
Record Date	02.06.2023
Was The Payment Made?	Yes
Payment Date	05.06.2023
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	26.07.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Redemption has been made by our company for a discounted debt instrument with a nominal value of 95,000,000-TL ( Ninety five million turkish liras), with a maturity of 119 days, start date 06 February 2023 and maturity date 05 June 2023, sold only to qualified investors without being offered to the public.