EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jun 8, 2018

Summary Info	TRFEKOF61827 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	08.06.2018
Maturity (Day)	171
ISIN Code	TRFEKOF61827
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	18.12.2017
Ending Date of Sale	19.12.2017
Maturity Starting Date	19.12.2017
Nominal Value of Capital Market Instrument Sold	8.000.000
Issue Price	0,92724
Coupon Number	0
Redemption Date	08.06.2018
Record Date	07.06.2018
Payment Date	08.06.2018
Principal/Maturity Date Payment Amount	8.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 171 gün vadeli 8.000.000 TL nominal değerli bononun 8.000.000 TL tutarındaki anapara ödemesi 08.06.2018 tarihinde yapılmış ve itfa edilmiştir.