EKO FAKTORİNG A.Ş.

Capital/Financing Update • Apr 22, 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	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

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	19.07.2022
Maturity (Day)	88
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF72212
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.09.2021
Starting Date of Sale	21.04.2022
Ending Date of Sale	22.04.2022
Maturity Starting Date	22.04.2022
Nominal Value of Capital Market Instrument Sold	17.500.000
Issue Price	0,94584
Coupon Number	0
Redemption Date	19.07.2022
Record Date	18.07.2022
Payment Date	19.07.2022
Principal/Maturity Date Payment Amount	17.500.000

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 Tacirler Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 88 gün vadeli 17.500.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 22.04.2022, itfa tarihi ise 19.07.2022'dir.