EKO FAKTORİNG A.Ş.

Capital/Financing Update • Feb 1, 2019

Summary Info	TRFEKOF21912 ISIN KODLU BONO İTFASI
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	01.02.2019
Maturity (Day)	241
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF21912
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	08.03.2018
Starting Date of Sale	05.06.2018
Ending Date of Sale	05.06.2018
Maturity Starting Date	05.06.2018
Nominal Value of Capital Market Instrument Sold	4.000.000
Issue Price	0,88412
Coupon Number	0
Redemption Date	01.02.2019
Record Date	31.01.2019
Payment Date	01.02.2019
Principal/Maturity Date Payment Amount	4.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 241 gün vadeli 4.000.000 TL nominal değerli bononun 4.000.000- TL anapara ödemesi şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmıştır.