GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Jul 20, 2022

Summary Info	Bono İhracının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	20.04.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	195.000.000
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	195.000.000
Type	Bill
Maturity Date	26.10.2022
Maturity (Day)	98
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	27,25
Interest Rate - Yearly Compound (%)	30,0817
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFAE2217
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	19.07.2022
Ending Date of Sale	20.07.2022
Maturity Starting Date	20.07.2022
Nominal Value of Capital Market Instrument Sold	195.000.000
Issue Price	0,93182
Coupon Number	0

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 19 Temmuz 2022 talep toplama tarihli, vade başlangıç tarihi 20 Temmuz 2022, vade bitiş tarihi 26 Ekim 2022 olan 195.000.000-TL (YüzdoksanbeşmilyonTürklirası) nominal değerli, 98 gün vadeli, iskontolu borçlanma aracı ihracı gerçekleştirilmiştir. Sayglarımızla.