EKO FAKTORİNG A.Ş.

Capital/Financing Update • Mar 26, 2025

Summary Info	TRFEKOF32513 ISIN KODLU BONO 4.KUPON FAİZ ÖDEMESİ VE İTFA
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	08.01.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	275.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.03.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.03.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	21.03.2024
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.03.2024
Ending Date of Sale	26.03.2024
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	27.03.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	6
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEKOF32513
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	26.06.2024	25.06.2024	26.06.2024	15,1024	60,5755	75,7957	22.653.600		Yes
2	25.09.2024	24.09.2024	25.09.2024	14,9233	59,8572	74,7013	22.384.950		Yes
3	25.12.2024	24.12.2024	25.12.2024	14,5534	58,3735	72,4568	21.830.100		Yes
4	26.03.2025	25.03.2025	26.03.2025	13,3866	53,6935	65,5185	20.079.900		Yes
Principal/Maturity Date Payment Amount	26.03.2025	25.03.2025	26.03.2025				150.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	TR A-	09.05.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 364 gün vadeli 4 kupon ödemeli 150.000.000 TL nominal değerli bononun 20.079.900 TL'lik 4.Kupon ödemesi ve 150.000.000 TL anapara ödemesi yapılmış ve bono itfa edilmiştir.