EKO FAKTORİNG A.Ş.

Capital/Financing Update • Sep 2, 2022

Summary Info	TRFEKOF92210 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	22.03.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	130.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.04.2022

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	02.09.2022
Maturity (Day)	88
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	6,3890
Interest Rate - Yearly Simple (%)	26,5
Interest Rate - Yearly Compound (%)	29,29
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF92210
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.04.2022
Payment Type	TL Payment
Starting Date of Sale	03.06.2022
Ending Date of Sale	06.06.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	06.06.2022
Nominal Value of Capital Market Instrument Sold	15.000.000
Issue Price	0,93995
Coupon Number	0
Redemption Date	02.09.2022
Record Date	01.09.2022
Payment Date	02.09.2022
Principal/Maturity Date Payment Amount	15.000.000
Currency Unit	TRY
Was The Payment Made?	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-	11.05.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 88 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