EKO FAKTORİNG A.Ş.

Capital/Financing Update • Sep 11, 2018

Summary Info	TRFEKOF91816 ISIN kodlu Bono İtfası
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	11.09.2018
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF91816
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	08.03.2018
Starting Date of Sale	19.03.2018
Ending Date of Sale	20.03.2018
Maturity Starting Date	20.03.2018
Nominal Value of Capital Market Instrument Sold	27.000.000
Issue Price	0,92628
Coupon Number	0
Redemption Date	11.09.2018
Record Date	10.09.2018
Payment Date	11.09.2018
Principal/Maturity Date Payment Amount	27.000.000
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 27.000.000 TL nominal değerli bononun 27 .000.000 TL tutarındaki anapara ödemesi 11.09.2018 tarihinde yapılmış ve itfa edilmiştir.