EKO FAKTORİNG A.Ş.

Capital/Financing Update • Nov 9, 2021

Summary Info	TRFEKOFK2113 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	09.11.2021
Maturity (Day)	92
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOFK2113
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	25.02.2021
Starting Date of Sale	06.08.2021
Ending Date of Sale	09.08.2021
Maturity Starting Date	09.08.2021
Nominal Value of Capital Market Instrument Sold	13.000.000
Issue Price	0,94837
Coupon Number	0
Redemption Date	09.11.2021
Record Date	08.11.2021
Payment Date	09.11.2021
Principal/Maturity Date Payment Amount	13.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Ünlü Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 92 gün vadeli 13.000.000 TL nominal değerli bononun 13.000.000 TL tutarındaki anapara ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir