EKO FAKTORİNG A.Ş.

Capital/Financing Update • Aug 2, 2023

Summary Info	NİTELİKLİ YATIRIMCIYA BORÇLANMA ARACI İHRACI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	10.11.2023
Maturity (Day)	100
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	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	01.08.2023
Ending Date of Sale	02.08.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	02.08.2023
Issue Price	0,90179
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	10,8904
Interest Rate - Yearly Simple (%)	39,75
Interest Rate - Yearly Compound (%)	45,84
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEKOFK2311
Coupon Number	0
Principal/Maturity Date Payment Amount	50.000.000
Redemption Date	10.11.2023
Record Date	09.11.2023
Payment Date	10.11.2023
Currency Unit	TRY

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument 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 originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından Tacirlerı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 100 gün vadeli 50.000.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 02.08.2023, itfa tarihi ise 10.11.2023'dür.