EKO FAKTORİNG A.Ş.

Capital/Financing Update • Oct 18, 2019

Summary Info	TRFEKOFE1923 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	18.10.2019
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOFE1923
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	13.06.2019
Starting Date of Sale	18.07.2019
Ending Date of Sale	19.07.2019
Maturity Starting Date	19.07.2019
Nominal Value of Capital Market Instrument Sold	10.546.000
Issue Price	0,93912
Coupon Number	0
Redemption Date	18.10.2019
Record Date	17.10.2019
Payment Date	18.10.2019
Principal/Maturity Date Payment Amount	10.546.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş aracılığı ile nitelikli yatırımcılara satışa sunulan 91 gün vadeli 10.546.000 TL nominal değerli bononun 10.546.000- TL tutarındaki anapara ödemesi şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmış ve bono itfa edilmiştir.