EKO FAKTORİNG A.Ş.

Capital/Financing Update • Nov 19, 2020

Summary Info	TRFEKOFK2014 ISIN KODLU BONO İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	24.03.2020

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	19.11.2020
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOFK2014
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.06.2020
Starting Date of Sale	21.07.2020
Ending Date of Sale	22.07.2020
Maturity Starting Date	22.07.2020
Nominal Value of Capital Market Instrument Sold	10.400.000
Issue Price	0,9674
Coupon Number	0
Redemption Date	19.11.2020
Record Date	18.11.2020
Payment Date	19.11.2020
Principal/Maturity Date Payment Amount	10.400.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 120 gün vadeli 10.400.000 TL nominal değerli bononun 10.400.000 TL tutarındaki anapara ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir