GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Jun 30, 2022

Summary Info	Bono itfası
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	90.000.000
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	90.000.000
Type	Bill
Maturity Date	30.06.2022
Maturity (Day)	156
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	22,50
Interest Rate - Yearly Compound (%)	23,9649
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA62220
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	24.01.2022
Ending Date of Sale	24.01.2022
Maturity Starting Date	25.01.2022
Nominal Value of Capital Market Instrument Sold	90.000.000
Issue Price	0,91227
Coupon Number	0
Redemption Date	30.06.2022
Record Date	29.06.2022
Payment Date	30.06.2022
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 Limited	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 24 Ocak 2022 talep toplama tarihli, vade başlangıç tarihi 25 Ocak 2022, vade bitiş tarihi 30 Haziran 2022 olan 90.000.000-TL (DoksanmilyonTürklirası) nominal değerli, 156 gün vadeli, iskontolu borçlanma aracı itfası gerçekleştirilmiştir. Saygılarımızla.