EKO FAKTORİNG A.Ş.

Capital/Financing Update • Oct 11, 2017

Summary Info	TRFEKOFE1717 ISIN kodlu bono itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	faiz tutarı düzeltmesi

Board Decision Date	04.08.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	120.000.000
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	11.10.2017
Maturity (Day)	362
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3.8486
Interest Rate - Yearly Simple (%)	15.61
Interest Rate - Yearly Compound (%)	16.55
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOFE1717
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.10.2015
Maturity Starting Date	14.10.2016
Nominal Value of Capital Market Instrument Sold	5.000.000
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	12.01.2017	11.01.2017	12.01.2017	3,3181	165.904,96		Yes
2	12.04.2017	11.04.2017	12.04.2017	3,8486	192.429,98		Yes
3	11.07.2017	10.07.2017	11.07.2017	3,9238	196.189,98		Yes
4	11.10.2017	10.10.2017	11.10.2017	4,0164	200.819,97		Yes
Principal/Maturity Date Payment Amount	11.10.2017	10.10.2017	11.10.2017		5.000.000		Yes

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 362 gün vadeli bononun 200.819,97 TL'lik kupon ödemesi ve 5.000.000 TL tutarındaki anapara ödemesi 11.10.2017 tarihinde yapılmış ve itfa edilmiştir.