GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Dec 11, 2020

Summary Info	Bono İtfası
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	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	11.12.2020
Maturity (Day)	119
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	12,00
Interest Rate - Yearly Compound (%)	12,492
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFAA2013
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	12.08.2020
Ending Date of Sale	13.08.2020
Maturity Starting Date	14.08.2020
Nominal Value of Capital Market Instrument Sold	34.023.826
Issue Price	0,96235
Coupon Number	0
Redemption Date	11.12.2020
Record Date	10.12.2020
Payment Date	11.12.2020
Principal/Maturity Date Payment Amount	34.023.826
Was The Payment Made?	Yes

Additional Explanations

Sirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 12-13 Ağustos 2020 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 14 Ağustos 2020, vade bitiş tarihi 11 Aralık 2020 olan 34.023.826,00 (OtuzdörtmilyonyirmiüçbinsekizyüzyirmialtıTurkLirasi) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla.