GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Jul 1, 2021

Summary Info	Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	26.11.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
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	100.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.07.2021
Maturity (Day)	121
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	17,80
Interest Rate - Yearly Compound (%)	18,8802
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA72112
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	01.03.2021
Ending Date of Sale	01.03.2021
Maturity Starting Date	02.03.2021
Nominal Value of Capital Market Instrument Sold	122.000.000
Issue Price	0,94428
Coupon Number	0
Redemption Date	01.07.2021
Record Date	30.06.2021
Payment Date	01.07.2021
Principal/Maturity Date Payment Amount	122.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 01 Mart 2021 talep toplama tarihli, vade başlangıç tarihi 02 Mart 2021, vade bitiş tarihi 01 Temmuz 2021 olan 122.000.000 (Yüzyirmiiki Milyon) TL nominal değerli, bononun itfası gerçekleştirilmiştir. Saygılarımızla.