EKO FAKTORİNG A.Ş.

Capital/Financing Update • Sep 19, 2017

Summary Info	TRFEKOF61819 ISIN kodlu bononun 2.kupon faiz oranı
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	21.06.2018
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF61819
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	20.06.2017
Ending Date of Sale	22.06.2017
Maturity Starting Date	22.06.2017
Nominal Value of Capital Market Instrument Sold	15.000.000
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	20.09.2017	19.09.2017	20.09.2017	3,9194	587.910,73
2	20.12.2017	19.12.2017	20.12.2017	4,0944	614.162,36
3	21.03.2018	20.03.2018	21.03.2018
4	21.06.2018	20.06.2018	21.06.2018
Principal/Maturity Date Payment Amount	21.06.2018	20.06.2018	21.06.2018

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 364 gün vadeli 15.000.000 TL nominal değerli 3 ayda bir değişken kupon ödemeli bononun 20 .12.2017 tarihli 2. kupon ödemesinin basit faizi %4,0944 olarak belirlenmiş olup kupon ödeme tutarı 614.162,36 TL'dir.