EKO FAKTORİNG A.Ş.

Capital/Financing Update • Apr 8, 2024

Summary Info	TRFEKOF42421 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	19.09.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	175.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.11.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	08.04.2024
Maturity (Day)	122
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	10.11.2023
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.12.2023
Ending Date of Sale	07.12.2023
Nominal Value of Capital Market Instrument Sold	18.800.000
Maturity Starting Date	08.12.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,75
Interest Rate - Yearly Compound (%)	58,44
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEKOF42421
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.04.2024	05.04.2024	08.04.2024	16,6288	3.126.214,4		Yes
Principal/Maturity Date Payment Amount	08.04.2024	05.04.2024	08.04.2024		18.800.000		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

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından Tacirler Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 122 gün vadeli 18.800.000 TL nominal değerli bononun 18.800.000 TL tutarındaki anapara ödemesi ve 3.126.214,40 TL'lik kupon ödemesi şirketimiz tarafından MKK'nun Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir..