GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Jun 17, 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	150.000.000
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	150.000.000
Type	Bill
Maturity Date	17.06.2022
Maturity (Day)	177
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	21,50
Interest Rate - Yearly Compound (%)	22,6930
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA62212
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	21.12.2021
Ending Date of Sale	21.12.2021
Maturity Starting Date	22.12.2021
Nominal Value of Capital Market Instrument Sold	65.420.000
Issue Price	0,90558
Coupon Number	0
Redemption Date	17.06.2022
Record Date	16.06.2022
Payment Date	17.06.2022
Principal/Maturity Date Payment Amount	65.420.000
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 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

Sirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 21 Aralık 2021 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 22 Aralık 2021, vade bitiş tarihi 17 Haziran 2022 olan 65.420.00,00 (AltmışbeşmilyondörtyüzyirmibinTurkLirasi) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla.