EKO FAKTORİNG A.Ş.

Capital/Financing Update • Feb 16, 2024

Summary Info	TRFEKOF22415 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	17.04.2023

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	27.07.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.02.2024
Maturity (Day)	176
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	27.07.2023
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	23.08.2023
Ending Date of Sale	24.08.2023
Nominal Value of Capital Market Instrument Sold	55.800.000
Maturity Starting Date	24.08.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	40
Interest Rate - Yearly Compound (%)	44,16
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEKOF22415
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	16.02.2024	15.02.2024	16.02.2024	19,2877	10.762.536,6		Yes
Principal/Maturity Date Payment Amount	16.02.2024	15.02.2024	16.02.2024		55.800.000		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 Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 176 gün vadeli 55.800.000 TL nominal değerli bononun 55.800.000 TL tutarındaki anapara ödemesi ve 10.762.536,60 TL'lik kupon ödemesi şirketimiz tarafından MKK'nun Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir..