EKO FAKTORİNG A.Ş.

Notice of Dividend Amount • Aug 17, 2018

Summary Info	TRFEKOF81817 ISIN kodlu kıymet için 4.kupon faiz ödemesi ve itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	faiz tutarı

Board Decision Date	30.06.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	135.000.000
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	17.08.2018
Maturity (Day)	357
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF81817
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.08.2017
Starting Date of Sale	24.08.2017
Ending Date of Sale	25.08.2017
Maturity Starting Date	25.08.2017
Nominal Value of Capital Market Instrument Sold	17.000.000
Issue Price	100
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	23.11.2017	22.11.2017	23.11.2017	3,9942	679.013,93		Yes
2	21.02.2018	20.02.2018	21.02.2018	4,541	771.969,97		Yes
3	22.05.2018	21.05.2018	22.05.2018	4,3081	732.376,92		Yes
4	17.08.2018	16.08.2018	17.08.2018	4,969	844.729,96		Yes
Principal/Maturity Date Payment Amount	17.08.2018	16.08.2018	17.08.2018		17.000.000		Yes

Additional Explanations

Şirketimizin 357 gün vadeli değişken kupon faizli TRFEKOF81817 ISIN kodlu nominal 17.000.000 TL tutarındaki bonosunun 4.ve son kupon dönemine ilişkin 844.729,96 TL'lik kupon ve 17.000.000 TL tutarındaki Anapara ödemesi 17.08.2018 tarihinde yapılmış ve bono itfa edilmiştir.