GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Nov 12, 2018

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

Board Decision Date	13.06.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
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	150.000.000
Type	Bill
Maturity Date	12.11.2018
Maturity (Day)	178
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,40
Interest Rate - Yearly Compound (%)	16,0083
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFAK1815
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	17.05.2018
Ending Date of Sale	17.05.2018
Maturity Starting Date	18.05.2018
Nominal Value of Capital Market Instrument Sold	150.000.000
Issue Price	0,93014
Coupon Number	0
Redemption Date	12.11.2018
Record Date	09.11.2018
Payment Date	12.11.2018
Principal/Maturity Date Payment Amount	150.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 17 Mayıs 2018 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 18 Mayıs 2018, vade bitiş tarihi 12 Kasım 2018 olan 150.000.000 (Yüzelli Milyon) TL nominal değerli bono itfası gerçekleştirilmiştir.

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