GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Apr 30, 2019

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

Board Decision Date	04.12.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
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	50.000.000
Type	Bill
Maturity Date	30.04.2019
Maturity (Day)	67
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	20,5000
Interest Rate - Yearly Compound (%)	22,2915
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA41943
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	21.02.2019
Ending Date of Sale	21.02.2019
Maturity Starting Date	22.02.2019
Nominal Value of Capital Market Instrument Sold	52.096.717
Issue Price	0,96373
Coupon Number	0
Redemption Date	30.04.2019
Record Date	29.04.2019
Payment Date	30.04.2019
Principal/Maturity Date Payment Amount	52.096.717
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 21 Şubat 2019 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 22 Şubat 2019, vade bitiş tarihi 30 Nisan 2019 olan 52.096.717 (Elli İki Milyon DoksanAltıBin YediyüzOnyedi ) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla,