EKO FAKTORİNG A.Ş.

Capital/Financing Update • Oct 25, 2018

Summary Info	TRFEKOFE1824 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	25.10.2018
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOFE1824
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	08.03.2018
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	15.000.000
Issue Price	0,92464
Coupon Number	0
Redemption Date	25.10.2018
Record Date	24.10.2018
Payment Date	25.10.2018
Principal/Maturity Date Payment Amount	15.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 175 gün vadeli 15.000.000 TL nominal değerli bononun 15.000.000- TL anapara ve faiz ödemesi şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmıştır.