EKO FAKTORİNG A.Ş.

Capital/Financing Update • Nov 9, 2017

Summary Info	TRFEKOFK1719 ISIN kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.08.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	145.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	09.11.2017
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOFK1719
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	16.05.2017
Ending Date of Sale	18.05.2017
Maturity Starting Date	18.05.2017
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	93,083
Coupon Number	0
Redemption Date	09.11.2017
Record Date	08.11.2017
Payment Date	09.11.2017
Principal/Maturity Date Payment Amount	10.000.000
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 10.000.000 TL nominal değerli bononun 10.000.000 TL tutarındaki anapara ödemesi 09.11.2017 tarihinde yapılmış ve itfa edilmiştir.