EKO FAKTORİNG A.Ş.

Capital/Financing Update • Nov 22, 2017

Summary Info	TRFEKOF81817 ISIN kodlu bono 2.kupon faiz oranı
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	17.08.2018
Maturity (Day)	357
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF81817
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.08.2017
Starting Date of Sale	24.08.2017
Ending Date of Sale	25.08.2017
Maturity Starting Date	25.08.2017
Nominal Value of Capital Market Instrument Sold	17.000.000
Issue Price	100
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	23.11.2017	22.11.2017	23.11.2017	3,9942	679.008,52
2	21.02.2018	20.02.2018	21.02.2018	4,541	771.975,67
3	22.05.2018	21.05.2018	22.05.2018
4	17.08.2018	16.08.2018	17.08.2018
Principal/Maturity Date Payment Amount	17.08.2018	16.08.2018	17.08.2018

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 357 gün vadeli 17.000.000 TL nominal değerli 3 ayda bir değişken kupon ödemeli bononun 21 .02.2018 tarihli 2. kupon ödemesinin basit faizi %4,5410 olarak belirlenmiş olup kupon ödeme tutarı 771.975,67 TL'dir.