GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • May 11, 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
Type	Bill
Maturity Date	11.05.2021
Maturity (Day)	117
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	18,75
Interest Rate - Yearly Compound (%)	19,9712
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA52114
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	13.01.2021
Ending Date of Sale	13.01.2021
Maturity Starting Date	14.01.2021
Nominal Value of Capital Market Instrument Sold	199.955.000
Issue Price	0,9433
Coupon Number	0
Redemption Date	11.05.2021
Record Date	10.05.2021
Payment Date	11.05.2021
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 13 Ocak 2021 talep toplama tarihli, vade başlangıç tarihi 14 Ocak 2021, vade bitiş tarihi 11 Mayıs 2021 olan 199.955.000 TL (YüzDoksandokuzMilyonDokuzyüzellibeşbinTürkLirası) nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla.