GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Aug 4, 2020

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

Board Decision Date	02.05.2019

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	04.08.2020
Maturity (Day)	110
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	10,90
Interest Rate - Yearly Compound (%)	11,3210
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA82012
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	15.04.2020
Ending Date of Sale	15.04.2020
Maturity Starting Date	16.04.2020
Nominal Value of Capital Market Instrument Sold	199.995.358
Issue Price	0,9682
Coupon Number	0
Redemption Date	04.08.2020
Record Date	30.07.2020
Payment Date	04.08.2020
Principal/Maturity Date Payment Amount	199.995.358
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 15 Nisan 2020 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 16 Nisan 2020, vade bitiş tarihi 4 Ağustos 2020 olan 199.995.358 (Yüzdoksandokuz Milyon Dokuzyüzdoksanbeş Bin Üçyüzellisekiz) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla