GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Jun 5, 2017

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

Board Decision Date	09.12.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	87.500.000
Issue Limit Security Type	Dept 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	05.06.2017
Maturity (Day)	173
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	10,8500
Interest Rate - Yearly Compound (%)	11,1602
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA61719
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	12.12.2016
Ending Date of Sale	13.12.2016
Maturity Starting Date	14.12.2016
Nominal Value of Capital Market Instrument Sold	87.500.000
Issue Price	95,109
Coupon Number	0
Redemption Date	05.06.2017
Record Date	02.06.2017
Payment Date	05.06.2017
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 12-13 Aralık 2016 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 14 Aralık 2016, vade bitiş tarihi 5 Haziran 2017 olan 87.500.000 TL nominal değerli bononun bugün itibariyle vadesi gelmiş olup, itfa ödemesi yapılmıştır.

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