GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Feb 1, 2023

Summary Info	bond redemption
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	The notification made was not a correction, and information was entered in the current fields.

Board Decision Date	08.08.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	145.000.000
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

Intended Nominal Amount	145.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.02.2023
Maturity (Day)	133
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,6521
Interest Rate - Yearly Simple (%)	21
Interest Rate - Yearly Compound (%)	22,4280
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA22315
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	20.09.2022
Ending Date of Sale	21.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	21.09.2022
Nominal Value of Capital Market Instrument Sold	145.000.000
Issue Price	0,92892
Coupon Number	0
Redemption Date	01.02.2023
Record Date	31.01.2023
Payment Date	01.02.2023
Principal/Maturity Date Payment Amount	145.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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 145,000,000-TL ( one hundred and forty five million turkish liras), with a maturity of 133 days, start date 21 September 2022 and maturity date 01 February 2023, sold only to qualified investors without being offered to the public.Best regards