EKO FAKTORİNG A.Ş.

Capital/Financing Update • Aug 9, 2019

Summary Info	TRFEKOF81916 ISIN KODLU BONO İTFASI
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	AÇIKLAMA

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	09.08.2019
Maturity (Day)	120
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF81916
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.07.2018
Starting Date of Sale	10.04.2019
Ending Date of Sale	11.04.2019
Maturity Starting Date	11.04.2019
Nominal Value of Capital Market Instrument Sold	6.631.000
Issue Price	0,91847
Coupon Number	0
Redemption Date	09.08.2019
Record Date	08.08.2019
Payment Date	09.08.2019
Principal/Maturity Date Payment Amount	6.631.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Şeker Yatırım Menkul Değerler A.Ş aracılığı ile nitelikli yatırımcılara satışa sunulan 120 gün vadeli 6.631.000 TL nominal değerli bononun 6.631.000- TL tutarındaki anapara ödemesi şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmış ve bono itfa edilmiştir.