GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Feb 1, 2021

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

Board Decision Date	14.05.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	70.000.000
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	70.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.02.2021
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,35
Interest Rate - Yearly Compound (%)	16,2609
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA22133
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	02.11.2020
Ending Date of Sale	02.11.2020
Maturity Starting Date	03.11.2020
Nominal Value of Capital Market Instrument Sold	72.000.000
Issue Price	0,96353
Coupon Number	0
Redemption Date	01.02.2021
Record Date	29.01.2021
Payment Date	01.02.2021
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 02 Kasım 2020 talep toplama tarihli, vade başlangıç tarihi 03 Kasım 2020, vade bitiş tarihi 01 Şubat 2021 olan 72.000.000 (Yetmişiki MilyonTürklirası) nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla.