EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jul 12, 2018

Summary Info	TRFEKOF71826 ISIN kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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	12.07.2018
Maturity (Day)	175
ISIN Code	TRFEKOF71826
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.08.2017
Starting Date of Sale	17.01.2018
Ending Date of Sale	18.01.2018
Maturity Starting Date	18.01.2018
Nominal Value of Capital Market Instrument Sold	18.750.000
Issue Price	0,92628
Coupon Number	0
Redemption Date	12.07.2018
Record Date	11.07.2018
Payment Date	12.07.2018
Principal/Maturity Date Payment Amount	18.750.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Şeker Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 175 gün vadeli 18.750.000 TL nominal değerli bononun 18.750.000 TL tutarındaki anapara ödemesi 12.07.2018 tarihinde yapılmış ve bono itfa edilmiştir.