GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Jan 14, 2021

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

Board Decision Date	14.05.2020

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	14.01.2021
Maturity (Day)	90
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,30
Interest Rate - Yearly Compound (%)	15,0891
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA12134
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	15.10.2020
Ending Date of Sale	15.10.2020
Maturity Starting Date	16.10.2020
Nominal Value of Capital Market Instrument Sold	199.997.052
Issue Price	0,96594
Coupon Number	0
Redemption Date	14.01.2021
Record Date	13.01.2021
Payment Date	14.01.2021
Principal/Maturity Date Payment Amount	199.997.052
Was The Payment Made?	Yes

Additional Explanations

Sirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 15 Ekim 2020 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 16 Ekim 2020, vade bitiş tarihi 14 Ocak 2021 olan 199.997.052,00 (YüzdoksandokuzmilyondokuzyüzdoksanyedibinelliikiTurkLirasi) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla.