GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Aug 8, 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	08.08.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,60
Interest Rate - Yearly Compound (%)	15,1559
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA81816
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	13.02.2018
Ending Date of Sale	13.02.2018
Maturity Starting Date	14.02.2018
Nominal Value of Capital Market Instrument Sold	160.000.000
Issue Price	0,93458
Coupon Number	0
Redemption Date	08.08.2018
Record Date	07.08.2018
Payment Date	08.08.2018
Principal/Maturity Date Payment Amount	160.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 13 Şubat 2018 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 14 Şubat 2017, vade bitiş tarihi 8 Ağustos 2018 olan 160.000.000 (Yüzaltmış Milyon) TL nominal değerli bono itfası gerçekleştirilmiştir.

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