EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jul 4, 2019

Summary Info	TRFEKOF71917 ISIN kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	18.01.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
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	04.07.2019
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF71917
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	08.03.2018
Starting Date of Sale	09.01.2019
Ending Date of Sale	10.01.2019
Maturity Starting Date	10.01.2019
Nominal Value of Capital Market Instrument Sold	7.617.200
Issue Price	0,87793
Coupon Number	0
Redemption Date	04.07.2019
Record Date	03.07.2019
Payment Date	04.07.2019
Principal/Maturity Date Payment Amount	7.617.200
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Şeker Yatırım Menkul Değerler A.Ş aracılığı ile nitelikli yatırımcılara satışa sunulan 175 gün vadeli 7.617.200 TL nominal değerli bononun 7.617.200 TL tutarındaki anapara ödemesi 04.07.2019 tarihinde yapılmış ve itfa edilmiştir.