EKO FAKTORİNG A.Ş.

Capital/Financing Update • Dec 22, 2016

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
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

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 162 gün vadeli 12.000.000 TL nominal değerli bononun ihracı gerçekleştirlimiş olup, bononun vade başlangıç tarihi 22 Aralık 2016, itfa tarihi ise 02 Haziran 2017'dir