GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • May 6, 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	139.000.000
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	139.000.000
Type	Bill
Maturity Date	06.05.2022
Maturity (Day)	114
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	23,50
Interest Rate - Yearly Compound (%)	25,4549
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA52213
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	11.01.2022
Ending Date of Sale	11.01.2022
Maturity Starting Date	12.01.2022
Nominal Value of Capital Market Instrument Sold	139.000.000
Issue Price	0,93162
Coupon Number	0
Redemption Date	06.05.2022
Record Date	05.05.2022
Payment Date	06.05.2022
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 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 11 Ocak 2022 talep toplama tarihli, vade başlangıç tarihi 12 Ocak 2022, vade bitiş tarihi 06 Mayıs 2022 olan 139.000.000-TL (YüzotuzdokuzmilyonTürklirası) nominal değerli, 114 gün vadeli, iskontolu borçlanma aracı itfası gerçekleştirilmiştir. Sayglarımızla.