EKO FAKTORİNG A.Ş.

Capital/Financing Update • Nov 11, 2022

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	23.09.2022

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	03.11.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	06.02.2023
Maturity (Day)	87
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,1507
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	33,61
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF22316
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.11.2022
Payment Type	TL Payment
Starting Date of Sale	10.11.2022
Ending Date of Sale	11.11.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	11.11.2022
Nominal Value of Capital Market Instrument Sold	45.500.000
Issue Price	0,93327
Coupon Number	0
Redemption Date	06.02.2023
Record Date	03.02.2023
Payment Date	06.02.2023
Principal/Maturity Date Payment Amount	45.500.000
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

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 87 gün vadeli 45.500.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 11.11.2022, itfa tarihi ise 06.02.2023'dür.