EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jan 3, 2019

Summary Info	TRFEKOF11921 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	03.01.2019
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF11921
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.07.2018
Starting Date of Sale	11.07.2018
Ending Date of Sale	12.07.2018
Maturity Starting Date	12.07.2018
Nominal Value of Capital Market Instrument Sold	11.300.000
Issue Price	0,9038
Coupon Number	0
Redemption Date	03.01.2019
Record Date	02.01.2019
Payment Date	03.01.2019
Principal/Maturity Date Payment Amount	11.300.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 175 gün vadeli 11.300.000 TL nominal değerli bononun 11.300.000- TL anapara ödemesi şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmıştır.