EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jan 8, 2020

Summary Info	TRFEKOF12010 ISIN KODLU BONO İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	08.05.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	165.000.000
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	08.01.2020
Maturity (Day)	125
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF12010
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	13.06.2019
Starting Date of Sale	04.09.2019
Ending Date of Sale	05.09.2019
Maturity Starting Date	05.09.2019
Nominal Value of Capital Market Instrument Sold	5.919.900
Issue Price	0,9359
Coupon Number	0
Redemption Date	08.01.2020
Record Date	07.01.2020
Payment Date	08.01.2020
Principal/Maturity Date Payment Amount	5.919.900
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Şeker Yatırım Menkul Değerler A.Ş aracılığı ile nitelikli yatırımcılara satışa sunulan 125 gün vadeli 5.919.900 TL nominal değerli bononun 5.919.900 TL tutarındaki anapara ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir.