EKO FAKTORİNG A.Ş.

Capital/Financing Update • Apr 27, 2018

Summary Info	TRFEKOF41829 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	27.04.2018
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF41829
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	02.11.2017
Ending Date of Sale	03.11.2017
Maturity Starting Date	03.11.2017
Nominal Value of Capital Market Instrument Sold	25.000.000
Issue Price	92.813
Coupon Number	0
Redemption Date	27.04.2018
Record Date	26.04.2018
Payment Date	27.04.2018
Principal/Maturity Date Payment Amount	25.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 175 gün vadeli 25.000.000 TL nominal değerli bononun 25.000.000 TL tutarındaki anapara ödemesi 27.04.2018 tarihinde yapılmış ve itfa edilmiştir.