GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Jun 19, 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	75.000.000
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	75.000.000
Type	Bill
Maturity Date	19.06.2018
Maturity (Day)	174
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,00
Interest Rate - Yearly Compound (%)	15,59
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA61826
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	26.12.2017
Ending Date of Sale	26.12.2017
Maturity Starting Date	27.12.2017
Nominal Value of Capital Market Instrument Sold	141.730.000
Issue Price	0,93327
Coupon Number	0
Redemption Date	19.06.2018
Record Date	18.06.2018
Payment Date	19.06.2018
Principal/Maturity Date Payment Amount	141.730.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 26 Aralık 2017 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 27 Aralık 2017, vade bitiş tarihi 19 Haziran 2018 olan 141.730.000 (Yüzkırkbir Milyon Yediyüzotuz Bin) TL nominal değerli bono itfası gerçekleştirilmiştir.

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