EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jan 15, 2019

Summary Info	TRFEKOF11913 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	15.01.2019
Maturity (Day)	270
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF11913
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	08.03.2018
Starting Date of Sale	19.04.2018
Ending Date of Sale	20.04.2018
Maturity Starting Date	20.04.2018
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,8825
Coupon Number	0
Redemption Date	15.01.2019
Record Date	14.01.2019
Payment Date	15.01.2019
Principal/Maturity Date Payment Amount	10.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Şeker Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 270 gün vadeli 10.000.000 TL nominal değerli bononun 10.000.000- TL anapara ödemesi şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmıştır.