GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.

Capital/Financing Update • Nov 2, 2016

Summary Info	TRSGFYH81711 ISIN kodlu tahvilimizin 3. kupon ödemesi hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.03.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	75.000.000
Intended Maximum Nominal Amount	100.000.000
Type	Bond
Maturity Date	02.08.2017
Maturity (Day)	546
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSGFYH81711
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	28.04.2015
Starting Date of Sale	01.02.2016
Ending Date of Sale	02.02.2016
Maturity Starting Date	03.02.2016
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	100
Coupon Number	6
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	04.05.2016	03.05.2016	04.05.2016	3,178	3.178.000		Yes
2	03.08.2016	02.08.2016	03.08.2016	2,755	2.755.000		Yes
3	02.11.2016	01.11.2016	02.11.2016	2,7369	2.736.900		Yes
4	01.02.2017	31.01.2017	01.02.2017	2,735
5	03.05.2017	02.05.2017	03.05.2017
6	02.08.2017	01.08.2017	02.08.2017
Principal/Maturity Date Payment Amount	02.08.2017	01.08.2017	02.08.2017

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRSGFYH81711 ISIN kodlu 100.000.000 TL nominal tutarlı tahvilin 3. kupon ödemesi gerçekleştirilmiştir.