EKO FAKTORİNG A.Ş.

Capital/Financing Update • Apr 22, 2022

Summary Info	TRFEKOF42223 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	14.07.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	166.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	22.04.2022
Maturity (Day)	85
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF42223
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.09.2021
Starting Date of Sale	26.01.2022
Ending Date of Sale	27.01.2022
Maturity Starting Date	27.01.2022
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,94446
Coupon Number	0
Redemption Date	22.04.2022
Record Date	21.04.2022
Payment Date	22.04.2022
Principal/Maturity Date Payment Amount	10.000.000
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 BBB+	11.05.2021	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından Ünlü Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 85 gün vadeli 10.000.000 TL nominal değerli bononun 10.000.000 TL tutarındaki anapara ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir