EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jan 28, 2022

Summary Info	TRFEKOF12226 ISIN KODLU BONO İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	08.01.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	169.500.000
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	28.01.2022
Maturity (Day)	45
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF12226
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	25.02.2021
Starting Date of Sale	13.12.2021
Ending Date of Sale	14.12.2021
Maturity Starting Date	14.12.2021
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,9777
Coupon Number	0
Redemption Date	28.01.2022
Record Date	27.01.2022
Payment Date	28.01.2022
Principal/Maturity Date Payment Amount	10.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 45 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