GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Sep 7, 2022

Summary Info	Bono itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Yapılan bildirim düzeltme olmayıp, güncel alanlara bilgi girişi yapılmıştır.

Board Decision Date	20.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	134.520.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	26.05.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	134.520.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	07.09.2022
Maturity (Day)	86
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	5,65
Interest Rate - Yearly Simple (%)	24
Interest Rate - Yearly Compound (%)	26,2962
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA92227
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	10.06.2022
Ending Date of Sale	13.06.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	13.06.2022
Nominal Value of Capital Market Instrument Sold	134.520.000
Issue Price	0,94648
Coupon Number	0
Redemption Date	07.09.2022
Record Date	06.09.2022
Payment Date	07.09.2022
Principal/Maturity Date Payment Amount	134.520.000
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	29.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 10 Haziran 2022 talep toplama tarihli, vade başlangıç tarihi 13 Haziran 2022, vade bitiş tarihi 07 Eylül 2022 olan 134.520.000-TL (YüzotuzdörtmilyonbeşyüzyirmibinTürklirası) nominal değerli, 86 gün vadeli, iskontolu borçlanma aracı itfası gerçekleştirilmiştir. Sayglarımızla.