EKO FAKTORİNG A.Ş.

Capital/Financing Update • Dec 6, 2019

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
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	03.04.2020
Maturity (Day)	119
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,75
Interest Rate - Yearly Compound (%)	15,50
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF42017
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	13.06.2019
Starting Date of Sale	05.12.2019
Ending Date of Sale	06.12.2019
Maturity Starting Date	06.12.2019
Nominal Value of Capital Market Instrument Sold	11.077.200
Issue Price	0,95412
Coupon Number	0
Redemption Date	03.04.2020
Record Date	02.04.2020
Payment Date	03.04.2020
Principal/Maturity Date Payment Amount	11.077.200

Additional Explanations

Şirketimiz tarafından Şeker Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 119 gün vadeli 11.077.200 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 06.12.2019, itfa tarihi ise 03.04.2020'dir.