EKO FAKTORİNG A.Ş.

Capital/Financing Update • Oct 17, 2016

Summary Info	TRSEKOF41715 ISIN kodlu tahvilin 4. kupon faiz ödemesi
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

Type	Bond
Maturity Date	13.04.2017
Maturity (Day)	540
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
Maturity Starting Date	21.10.2015
Nominal Value of Capital Market Instrument Sold	25.000.000
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	19.01.2016	18.01.2016	19.01.2016	3,5854	896.350		Yes
2	18.04.2016	15.04.2016	18.04.2016	3,7376	934.400		Yes
3	18.07.2016	15.07.2016	18.07.2016	3,4034	850.850		Yes
4	17.10.2016	14.10.2016	17.10.2016	3,208	802.000		Yes
5	13.01.2017	12.01.2017	13.01.2017	3,1611	790.275
6	13.04.2017	12.04.2017	13.04.2017
Principal/Maturity Date Payment Amount	13.04.2017	12.04.2017	13.04.2017

Additional Explanations

Şirketimizin 540 gün vadeli değişken kupon faizli TRSEKOF41715 ISIN kodlu nominal 25.000.000 TL tutarındaki tahvilinin 4. kupon ödemesi 17.10.2016 tarihinde 802.000 TL olarak gerçekleşmiştir.