EKO FAKTORİNG A.Ş.

Capital/Financing Update • Sep 15, 2017

Summary Info	TRFEKOFA1711 ISIN kodlu bononun 4.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	18.12.2017
Maturity (Day)	361
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3.7535
Interest Rate - Yearly Simple (%)	15,57
Interest Rate - Yearly Compound (%)	16,51
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOFA1711
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.11.2016
Starting Date of Sale	20.12.2016
Ending Date of Sale	22.12.2016
Maturity Starting Date	22.12.2016
Nominal Value of Capital Market Instrument Sold	5.000.000
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	20.03.2017	16.03.2017	19.03.2017	3,7535	187.674,98		Yes
2	20.06.2017	19.06.2017	20.06.2017	4,0559	202.794,98		Yes
3	18.09.2017	15.09.2017	18.09.2017	3,8578	192.888,05
4	18.12.2017	14.12.2017	17.12.2017	4,0252	201.260,03
Principal/Maturity Date Payment Amount	18.12.2017	14.12.2017	17.12.2017

Additional Explanations

Şirketimizin 361 gün vadeli değişken kupon faizli TRFEKOFA1711 ISIN kodlu nominal 5.000.000 TL tutarındaki bonosunun 18.12.2017 tarihli 4. kupon ödemesinin basit faizi %4,0252 olarak belirlenmiş olup kupon ödeme tutarı 201.260,03 TL'dir.