EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jun 22, 2017

Summary Info	TRFEKOF61710 ISIN kodlu kıymet için 4.kupon faiz ödemesi ve itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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

Intended Nominal Amount	13.900.000
Intended Maximum Nominal Amount	13.900.000
Type	Bill
Maturity Date	22.06.2017
Maturity (Day)	364
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,9606
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF61710
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.10.2015
Starting Date of Sale	21.06.2016
Ending Date of Sale	22.06.2016
Maturity Starting Date	23.06.2016
Nominal Value of Capital Market Instrument Sold	13.900.000
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	22.09.2016	21.09.2016	22.09.2016	3,3826	470.181,4		Yes
2	22.12.2016	21.12.2016	22.12.2016	3,3436	464.760,4		Yes
3	23.03.2017	22.03.2017	23.03.2017	3,7726	524.391,4		Yes
4	22.06.2017	21.06.2017	22.06.2017	3,9606	550.523,4		Yes
Principal/Maturity Date Payment Amount	22.06.2017	21.06.2017	22.06.2017		13.900.000		Yes

Additional Explanations

Şirketimizin 364 gün vadeli değişken kupon faizli TRFEKOF61710 ISIN kodlu nominal 13.900.000 TL tutarındaki tahvilinin 4 .ve son kupon dönemine ilişkin 550.523,40 TL tutarındaki faiz ödemesi ve 13.900.000 TL tutarındaki Anapara ödemesi 22.06.2017 tarihinde yapılmış ve tahvil itfa edilmiştir.