GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.

Capital/Financing Update • Mar 25, 2019

Summary Info	TRSGFYH31914 kodlu tahvil 6.Kupon Ödemesi ve İtfası
Update Notification Flag	Yes
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

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	90.000.000
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	14,4006	15,1979	3.231.270		Yes
2	26.03.2018	23.03.2018	26.03.2018	3,9742	15,9406	16,92	3.576.780		Yes
3	25.06.2018	22.06.2018	25.06.2018	4,0917	16,4117	17,4506	3.682.516		Yes
4	24.09.2018	21.09.2018	24.09.2018	5,2784	21,1718	22,9146	4.750.560		Yes
5	24.12.2018	21.12.2018	24.12.2018	6,5078	26,1026	28,7733	5.857.020		Yes
6	25.03.2019	22.03.2019	25.03.2019	5,5675	22,331	24,2736	5.010.750		Yes
Principal/Maturity Date Payment Amount	25.03.2019	22.03.2019	25.03.2019				90.000.000		Yes

Additional Explanations

Şirketimiz tarafından 25 Eylül 2017 tarihinde ihracı gerçekleştirilen TRSGFYH31914 ISIN kodlu 90.000.000 TL nominal tutarlı tahvilin altıncı kupon ve anapara ödemesi gerçekleştirilmiştir.