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GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.

Capital/Financing Update • May 24, 2022

Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares


Type of Capital Market Instrument	Issue Ceiling	Monetary Unit	Domestic/Foreign	Beginning Date of Issue Ceiling	Ending Date of Issue Ceiling	Type of Sale	Fund User
Tahvil/Bono	600000000	TRY	Domestic	18.03.2021	18.03.2022	Sale To Qualified Investor
Tahvil/Bono	2000000000	TRY	Domestic	10.03.2022	10.03.2023	Sale To Qualified Investor