EKO FAKTORİNG A.Ş.

Interest Rate Update/Notice • Aug 11, 2017

Summary Info	TRFEKOF41811 ISIN kodlu bono 4.kupon faiz ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Faiz tutarı düzeltmesi ve satışı gerçekleştirilen nominal tutar girişi yapıldı.

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	12.04.2018
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	11.04.2017
Ending Date of Sale	13.04.2017
Maturity Starting Date	13.04.2017
Nominal Value of Capital Market Instrument Sold	15.000.000
Coupon Number	12
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	12.05.2017	11.05.2017	12.05.2017	1,2643	189.644,93		Yes
2	12.06.2017	09.06.2017	12.06.2017	1,3515	202.724,96		Yes
3	12.07.2017	11.07.2017	12.07.2017	1,3079	196.184,93		Yes
4	11.08.2017	10.08.2017	11.08.2017	1,3149	197.234,94		Yes
5	11.09.2017	08.09.2017	11.09.2017	1,3587	203.805,42
6	11.10.2017	10.10.2017	11.10.2017	1,3149	197.231,05
7	10.11.2017	08.11.2017	09.11.2017
8	11.12.2017	07.12.2017	10.12.2017
9	11.01.2018	09.01.2018	10.01.2018
10	09.02.2018	07.02.2018	08.02.2018
11	12.03.2018	08.03.2018	11.03.2018
12	12.04.2018	11.04.2018	12.04.2018
Principal/Maturity Date Payment Amount

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 faizli ve aylık kupon ödemeli bononun 4.kupon ödemesi 11.08.2017 tarihinde 197.234,94 TL olarak gerçekleşmiştir.