EKO FAKTORİNG A.Ş.

Capital/Financing Update • Dec 30, 2021

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

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	11.02.2022
Maturity (Day)	43
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF22217
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.09.2021
Starting Date of Sale	29.12.2021
Ending Date of Sale	30.12.2021
Maturity Starting Date	30.12.2021
Nominal Value of Capital Market Instrument Sold	14.200.000
Issue Price	0,97139
Coupon Number	0
Redemption Date	11.02.2022
Record Date	10.02.2022
Payment Date	11.02.2022
Principal/Maturity Date Payment Amount	14.200.000

Additional Explanations

Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 43 gün vadeli 14.200.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 30.12.2021, itfa tarihi ise 11.02.2022'dir.