GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Aug 22, 2017

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

Board Decision Date	22.02.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
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	22.08.2017
Maturity (Day)	179
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	12,00
Interest Rate - Yearly Compound (%)	12,3672
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA81717
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	23.02.2017
Ending Date of Sale	23.02.2017
Maturity Starting Date	24.02.2017
Nominal Value of Capital Market Instrument Sold	61.220.000
Issue Price	94,442
Coupon Number	0
Redemption Date	22.08.2017
Record Date	21.08.2017
Payment Date	22.08.2017
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 23 Şubat 2017 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 24 Şubat 2017, vade bitiş tarihi 22 Ağustos 2017 olan 61.220.000 TL nominal değerli bononun bugün itibariyle vadesi gelmiş olup, itfa ödemesi yapılmıştır.

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