EKO FAKTORİNG A.Ş.

Capital/Financing Update • Nov 23, 2016

Summary Info	TRSEKOFK1615 ISIN kodlu tahvilin 6. kupon ödemesive itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Tahvil kupon ödemesi ve itfası

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

Type	Bond
Maturity Date	23.11.2016
Maturity (Day)	546
Interest Rate Type	Floating Rate
Coupon Number	6
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	26.08.2015	25.08.2015	26.08.2015	3,3098	992.940		Yes
2	25.11.2015	24.11.2015	25.11.2015	3,6686	1.100.580		Yes
3	24.02.2016	23.02.2016	24.02.2016	3,4808	1.044.240		Yes
4	25.05.2016	24.05.2016	25.05.2016	3,6686	1.100.580		Yes
5	24.08.2016	23.08.2016	24.08.2016	3,3462	1.003.860		Yes
6	23.11.2016	22.11.2016	23.11.2016	3,1956	958.680		Yes
Principal/Maturity Date Payment Amount	23.11.2016	21.11.2016	22.11.2016		30.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSEKOFK1615 ISIN kodlu 30.000.000 TL nominal değerli 546 gün vadeli tahvilin 6.ve son kupon dönemine ilişkin 958.680 TL tutarındaki faiz ödemesi ve 30.000.000 TL tutarındaki Anapara ödemesi 23.11.2016 tarihinde yapılmış ve tahvil itfa edilmiştir.