EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jul 5, 2021

Summary Info	TRFEKOF72113 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	05.07.2021
Maturity (Day)	115
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF72113
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	25.02.2021
Starting Date of Sale	11.03.2021
Ending Date of Sale	12.03.2021
Maturity Starting Date	12.03.2021
Nominal Value of Capital Market Instrument Sold	14.100.000
Coupon Number	0
Redemption Date	05.07.2021
Record Date	02.07.2021
Payment Date	05.07.2021
Principal/Maturity Date Payment Amount	14.100.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş .aracılığı ile nitelikli yatırımcılara satışa sunulan 115 gün vadeli 14.100.000 TL nominal değerli bononun 14.100.000 TL tutarındaki anapara ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir