GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Apr 24, 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	100.000.000
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	100.000.000
Type	Bill
Maturity Date	24.04.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,10
Interest Rate - Yearly Compound (%)	14,6184
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA41810
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	30.10.2017
Ending Date of Sale	31.10.2017
Maturity Starting Date	31.10.2017
Nominal Value of Capital Market Instrument Sold	158.340.000
Issue Price	93,668
Coupon Number	0
Redemption Date	24.04.2018
Record Date	20.04.2018
Payment Date	24.04.2018
Principal/Maturity Date Payment Amount	158.340.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 30 Ekim 2017 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 31 Ekim 2017, vade bitiş tarihi 24 Nisan 2018 olan 158.340.000 (Yüzellisekiz Milyon Üçyüzkırk Bin) TL nominal değerli bono itfası gerçekleştirilmiştir.

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