EKO FAKTORİNG A.Ş.

Capital/Financing Update • May 29, 2018

Summary Info	TRFEKOF51828 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	29.05.2018
Maturity (Day)	172
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF51828
Title Of Intermediary Brokerage House	ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.08.2017
Starting Date of Sale	07.12.2017
Ending Date of Sale	08.12.2017
Maturity Starting Date	08.12.2017
Nominal Value of Capital Market Instrument Sold	5.000.000
Issue Price	0,92826
Coupon Number	0
Redemption Date	29.05.2018
Record Date	28.05.2018
Payment Date	29.05.2018
Principal/Maturity Date Payment Amount	5.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Şeker Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 172 gün vadeli 5.000.000 TL nominal değerli bononun 5.000.000 TL tutarındaki anapara ödemesi 29.05.2018 tarihinde yapılmış ve itfa edilmiştir.