GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Aug 2, 2022

Summary Info	Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	10.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	170.600.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	170.600.000
Type	Bill
Maturity Date	02.08.2022
Maturity (Day)	109
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18
Interest Rate - Yearly Compound (%)	19,1638
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA82210
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	13.04.2022
Ending Date of Sale	13.04.2022
Maturity Starting Date	15.04.2022
Nominal Value of Capital Market Instrument Sold	170.600.000
Issue Price	0,94899
Coupon Number	0
Redemption Date	02.08.2022
Record Date	01.08.2022
Payment Date	02.08.2022
Principal/Maturity Date Payment Amount	170.600.000
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	25.02.2022	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 13 Nisan 2022 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 15 Nisan 2022, vade bitiş tarihi 2 Ağustos 2022 olan 170.600.000 (YüzyetmişmilyonaltıyüzbinTurkLirasi) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla.