GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Nov 19, 2018

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

Board Decision Date	28.06.2018

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	19.11.2018
Maturity (Day)	61
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	29,5000
Interest Rate - Yearly Compound (%)	33,3702
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFAK1831
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	18.09.2018
Ending Date of Sale	18.09.2018
Maturity Starting Date	19.09.2018
Nominal Value of Capital Market Instrument Sold	60.000.000
Issue Price	0,95302
Coupon Number	0
Redemption Date	19.11.2018
Record Date	16.11.2018
Payment Date	19.11.2018
Principal/Maturity Date Payment Amount	60.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 18 Eylül 2018 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 19 Eylül 2018 , vade bitiş tarihi 19 Kasım 2018 olan 60.000.000 (Altmış Milyon) TL nominal değerli bono itfası gerçekleştirilmiştir.

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