EKO FAKTORİNG A.Ş.

Interest Rate Update/Notice • Oct 31, 2018

Summary Info	TRFEKOF51919 ISIN kodlu bono 3.kupon faiz oranı
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	02.05.2019
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF51919
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	02.05.2018
Ending Date of Sale	03.05.2018
Maturity Starting Date	03.05.2018
Nominal Value of Capital Market Instrument Sold	8.000.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	02.08.2018	01.08.2018	02.08.2018	4,5171	361.367,95		Yes
2	01.11.2018	31.10.2018	01.11.2018	5,9329	474.630,83
3	31.01.2019	30.01.2019	31.01.2019	6,8176	545.405,77
4	02.05.2019	30.04.2019	02.05.2019
Principal/Maturity Date Payment Amount	02.05.2019	30.04.2019	02.05.2019

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 364 gün vadeli 8.000.000 TL nominal değerli 3 ayda bir değişken kupon ödemeli bononun 31 .01.2019 tarihli 3. kupon ödemesinin basit faizi %6,8176 olarak belirlenmiş olup kupon ödeme tutarı 545.405,77 TL'dir.