GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.

Capital/Financing Update • Sep 21, 2018

Summary Info	TRSGFYH31914 ISIN kodlu tahvilimizin 5. dönem kupon faiz oranı hakkında
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.07.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	90.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	25.03.2019
Maturity (Day)	546
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	23.08.2017
Starting Date of Sale	21.09.2017
Ending Date of Sale	22.09.2017
Maturity Starting Date	25.09.2017
Nominal Value of Capital Market Instrument Sold	90.000.000
Coupon Number	6
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.12.2017	22.12.2017	25.12.2017	3,5903			3.231.270		Yes
2	26.03.2018	23.03.2018	26.03.2018	3,9742			3.576.780		Yes
3	25.06.2018	22.06.2018	25.06.2018	4,0917			3.682.516		Yes
4	24.09.2018	21.09.2018	24.09.2018	5,2784
5	24.12.2018	21.12.2018	24.12.2018	6,5078
6	25.03.2019	22.03.2019	25.03.2019
Principal/Maturity Date Payment Amount	25.03.2019	22.03.2019	25.03.2019

Additional Explanations

TRSGFYH31914 ISIN kodlu 90.000.000 TL nominal tutarlı ihraç etmiş olduğumuz tahvilin 24.12.2018 tarihinde gerçekleşecek beşinci kupon ödemesinin faiz oranı %6,5078 olarak tespit edilmiştir. Söz konusu dönemsel faiz oranının işaret ettiği yıllık basit faiz oranı %26,1026 yıllık bileşik faiz oranı %28,7733 olmaktadır.