GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Feb 1, 2019

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

Board Decision Date	21.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	160.000.000
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	160.000.000
Type	Bill
Maturity Date	01.02.2019
Maturity (Day)	177
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	20,3
Interest Rate - Yearly Compound (%)	21,3634
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA21911
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	07.08.2018
Ending Date of Sale	07.08.2018
Maturity Starting Date	08.08.2018
Nominal Value of Capital Market Instrument Sold	152.140.000
Issue Price	0,91038
Coupon Number	0
Redemption Date	01.02.2019
Record Date	31.01.2019
Payment Date	01.02.2019
Principal/Maturity Date Payment Amount	152.140.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 7 Ağustos 2018 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 8 Ağustos 2018, vade bitiş tarihi 1 Şubat 2019 olan 152.140.000 (Yüzelliiki Milyon Yüzkırk Bin) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla,