GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Feb 14, 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	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	14.02.2018
Maturity (Day)	176
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	13,90
Interest Rate - Yearly Compound (%)	14,4010
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA21812
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	21.08.2017
Ending Date of Sale	22.08.2017
Maturity Starting Date	22.08.2017
Nominal Value of Capital Market Instrument Sold	86.400.000
Issue Price	93,719
Coupon Number	0
Redemption Date	14.02.2018
Record Date	13.02.2018
Payment Date	14.02.2018
Principal/Maturity Date Payment Amount	86.400.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 21 Ağustos 2017 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 22 Ağustos 2017, vade bitiş tarihi 14 Şubat 2018 olan 86.400.000 (Seksenaltı Milyon Dörtyüz Bin) TL nominal değerli bono itfası gerçekleştirilmiştir.

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