EKO FAKTORİNG A.Ş.

Capital/Financing Update • Oct 4, 2019

Summary Info	TRFEKOFE1915 ISIN KODLU BONO İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	08.05.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	103.000.000
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	04.10.2019
Maturity (Day)	92
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOFE1915
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.07.2018
Starting Date of Sale	03.07.2019
Ending Date of Sale	04.07.2019
Maturity Starting Date	04.07.2019
Nominal Value of Capital Market Instrument Sold	11.542.300
Issue Price	0
Coupon Number	0
Redemption Date	04.10.2019
Record Date	03.10.2019
Payment Date	04.10.2019
Principal/Maturity Date Payment Amount	11.542.300
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Şeker Yatırım Menkul Değerler A.Ş aracılığı ile nitelikli yatırımcılara satışa sunulan 92 gün vadeli 11.542.300 TL nominal değerli bononun 11.542.300- TL tutarındaki anapara ödemesi şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmış ve bono itfa edilmiştir.