GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Jun 12, 2019

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

Board Decision Date	04.12.2018

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	12.06.2019
Maturity (Day)	69
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	23,0000
Interest Rate - Yearly Compound (%)	25,2498
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA61917
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	03.04.2019
Ending Date of Sale	03.04.2019
Maturity Starting Date	04.04.2019
Nominal Value of Capital Market Instrument Sold	235.154.946
Issue Price	0,95833
Coupon Number	0
Redemption Date	12.06.2019
Record Date	11.06.2019
Payment Date	12.06.2019
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 3 Nİsan 2019 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 4 Nisan 2019, vade bitiş tarihi 12 Haziran 2019 olan 235.154.946 (İkiYüzOtuzBeş Milyon YüzElliDört Bin DokuzYüzKırkAltı) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla,