EKO FAKTORİNG A.Ş.

Capital/Financing Update • Apr 12, 2018

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	18.01.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	04.10.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOFE1816
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	08.03.2018
Starting Date of Sale	11.04.2018
Ending Date of Sale	12.04.2018
Maturity Starting Date	12.04.2018
Nominal Value of Capital Market Instrument Sold	15.000.000
Issue Price	0,92525
Coupon Number	0
Redemption Date	04.10.2018
Record Date	03.10.2018
Payment Date	04.10.2018
Principal/Maturity Date Payment Amount	15.000.000
Currency Unit	TRY

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 175 gün vadeli 15.000.000 TL nominal değerli bononun ihracı gerçekleştirlimiş olup, bononun vade başlangıç tarihi 12 Nisan 2018, itfa tarihi ise 04 Ekim 2018'dir