EKO FAKTORİNG A.Ş.

Capital/Financing Update • Feb 15, 2021

Summary Info	TRFEKOF22118 ISIN KODLU BONO İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.09.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	70.000.000
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	15.02.2021
Maturity (Day)	88
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF22118
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	12.11.2020
Starting Date of Sale	18.11.2020
Ending Date of Sale	19.11.2020
Maturity Starting Date	19.11.2020
Nominal Value of Capital Market Instrument Sold	14.500.000
Coupon Number	0
Redemption Date	15.02.2021
Record Date	12.02.2021
Payment Date	15.02.2021
Principal/Maturity Date Payment Amount	14.500.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 88 gün vadeli 14.500.000 TL nominal değerli bononun 14.500.000 TL tutarındaki anapara ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir