EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jul 4, 2018

Summary Info	TRFEKOF71818 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	04.07.2018
Maturity (Day)	177
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF71818
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	05.01.2018
Ending Date of Sale	08.01.2018
Maturity Starting Date	08.01.2018
Nominal Value of Capital Market Instrument Sold	18.000.000
Issue Price	0,92591
Coupon Number	0
Redemption Date	04.07.2018
Record Date	03.07.2018
Payment Date	04.07.2018
Principal/Maturity Date Payment Amount	18.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 177 gün vadeli 18.000.000 TL nominal değerli bononun 1 8.000.000 TL tutarındaki anapara ödemesi 04.07.2018 tarihinde yapılmış ve itfa edilmiştir.