GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Apr 15, 2022

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

Board Decision Date	03.08.2021

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	15.04.2022
Maturity (Day)	178
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,25
Interest Rate - Yearly Compound (%)	19,1044
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA42214
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	18.10.2021
Ending Date of Sale	18.10.2021
Maturity Starting Date	19.10.2021
Nominal Value of Capital Market Instrument Sold	261.020.000
Issue Price	0,91827
Coupon Number	0
Redemption Date	15.04.2022
Record Date	14.04.2022
Payment Date	15.04.2022
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 18 Ekim 2021 talep toplama tarihli, vade başlangıç tarihi 19 Ekim 2021, vade bitiş tarihi 15 Nisan 2022 olan 261.020.000 (İkiyüzaltmışbirmilyonYirmibin) TL nominal değerli 178 gün vadeli, iskontolu borçlanma aracı itfası gerçekleştirilmiştir. Saygılarımızla.