EKO FAKTORİNG A.Ş.

Capital/Financing Update • Apr 12, 2018

Summary Info	TRFEKOF41811 ISIN kodlu kıymet için 12.kupon faiz ödemesi ve itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	kupon ödeme tutarı

Board Decision Date	16.08.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	145.000.000
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	12.04.2018
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	11.04.2017
Ending Date of Sale	13.04.2017
Maturity Starting Date	13.04.2017
Nominal Value of Capital Market Instrument Sold	15.000.000
Coupon Number	12
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.05.2017	11.05.2017	12.05.2017	1,2643			189.644,93		Yes
2	12.06.2017	09.06.2017	12.06.2017	1,3515			202.724,96		Yes
3	12.07.2017	11.07.2017	12.07.2017	1,3079			196.184,93		Yes
4	11.08.2017	10.08.2017	11.08.2017	1,3149			197.234,94		Yes
5	11.09.2017	08.09.2017	11.09.2017	1,3587			203.804,93		Yes
6	11.10.2017	10.10.2017	11.10.2017	1,3149			197.234,93		Yes
7	10.11.2017	08.11.2017	09.11.2017	1,3702			205.529,89		Yes
8	11.12.2017	07.12.2017	10.12.2017	1,4159			212.384,9		Yes
9	11.01.2018	09.01.2018	10.01.2018	1,4159			212.384,9		Yes
10	09.02.2018	07.02.2018	08.02.2018	1,4115			211.724,91		Yes
11	12.03.2018	08.03.2018	11.03.2018	1,5088			226.319,93		Yes
12	12.04.2018	11.04.2018	12.04.2018	1,5088			226.319,93		Yes
Principal/Maturity Date Payment Amount	12.04.2018	11.04.2018	12.04.2018				15.000.000		Yes

Additional Explanations

Şirketimizin 364 gün vadeli değişken kupon faizli TRFEKOF41811 ISIN kodlu nominal 15.000.000 TL tutarındaki bonosunun 12.ve son kupon dönemine ilişkin 226.319,93 TL'lik kupon ve 15.000.000 TL tutarındaki Anapara ödemesi 12.04.2018 tarihinde yapılmış ve bono itfa edilmiştir.