GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Dec 14, 2018

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

Board Decision Date	21.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	65.000.000
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	65.000.000
Type	Bill
Maturity Date	14.12.2018
Maturity (Day)	178
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,25
Interest Rate - Yearly Compound (%)	20,2007
ISIN Code	TRFGRFAA1817
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	18.06.2018
Ending Date of Sale	18.06.2018
Maturity Starting Date	19.06.2018
Nominal Value of Capital Market Instrument Sold	65.000.000
Issue Price	0,91418
Coupon Number	0
Redemption Date	14.12.2018
Record Date	13.12.2018
Payment Date	14.12.2018
Principal/Maturity Date Payment Amount	65.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 18 Haziran 2018 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 19 Haziran 2018, vade bitiş tarihi 14 Aralık 2018 olan 65.000.000 (AltmışBeş Milyon ) TL nominal değerli bono itfası gerçekleştirilmiştir.

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