EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jun 2, 2017

Summary Info	TRFEKOF61728 ISIN kodlu Bono İtfası
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	02.06.2017
Maturity (Day)	162
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	14,25
Interest Rate - Yearly Compound (%)	14,82
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF61728
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	12.000.000
Issue Price	94,052
Coupon Number	0
Redemption Date	02.06.2017
Record Date	01.06.2017
Payment Date	02.06.2017
Principal/Maturity Date Payment Amount	12.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFEKOF61728 ISIN kodlu 12.000.000 TL nominal değerli 162 gün vadeli bononun 12.000.000 TL tutarındaki Anapara ödemesi 02.06.2017 tarihinde yapılmış ve bono itfa edilmiştir