EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jun 21, 2023

Summary Info	TRFEKOF62320 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	06.12.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	120.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.03.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	21.06.2023
Maturity (Day)	55
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	30.03.2023
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.04.2023
Ending Date of Sale	26.04.2023
Nominal Value of Capital Market Instrument Sold	15.000.000
Maturity Starting Date	27.04.2023
Issue Price	0,95058
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,1986
Interest Rate - Yearly Simple (%)	34,50
Interest Rate - Yearly Compound (%)	39,98
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEKOF62320
Coupon Number	0
Principal/Maturity Date Payment Amount	15.000.000
Redemption Date	21.06.2023
Record Date	20.06.2023
Was The Payment Made?	Yes
Payment Date	21.06.2023
Currency Unit	TRY

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-	11.05.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından Tacirler Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 55 gün vadeli 15.000.000 TL nominal değerli bononun 15.000.000 TL tutarındaki anapara ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir