EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jan 10, 2025

Summary Info	TRFEKOF12515 ISIN KODLU BONO 3.KUPON ÖDEMESİ VE İTFASI
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	10.01.2025
Maturity (Day)	268
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	16.04.2024
Ending Date of Sale	16.04.2024
Nominal Value of Capital Market Instrument Sold	125.000.000
Maturity Starting Date	17.04.2024
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	TRFEKOF12515
Coupon Number	3
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	17.07.2024	16.07.2024	17.07.2024	15,0948	60,545	75,7494	18.868.499,95		Yes
2	16.10.2024	15.10.2024	16.10.2024	14,7806	59,2848	73,8329	18.475.749,96		Yes
3	10.01.2025	09.01.2025	10.01.2025	13,6262	57,8321	71,9733	17.032.749,97		Yes
Principal/Maturity Date Payment Amount	10.01.2025	09.01.2025	10.01.2025				125.000.000		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 268 gün vadeli 3 kupon ödemeli 125.000.000 TL nominal değerli bononun 17.032.749,97 TL'lik 3.Kupon ödemesi ve 125.000.000 TL'lik anapara ödemesi yapılarak bono itfa edilmiştir..