EKO FAKTORİNG A.Ş.

Capital/Financing Update • Oct 14, 2016

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
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	Bill
Maturity Date	11.10.2017
Maturity (Day)	362
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,3181
Interest Rate - Yearly Simple (%)	13,46
Interest Rate - Yearly Compound (%)	14,15
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOFE1717
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.10.2015
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	12.01.2017	11.01.2017	12.01.2017	3,3181	165.905
2	12.04.2017	11.04.2017	12.04.2017
3	11.07.2017	10.07.2017	11.07.2017
4	11.10.2017	10.10.2017	11.10.2017
Principal/Maturity Date Payment Amount	11.10.2017	10.10.2017	11.10.2017

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 362 gün vadeli 5.000.000 TL nominal değerli 3 ayda bir değişken kupon ödemeli bononun ihracı gerçekleştirlimiş olup, vade başlangıç tarihi 14 Ekim 2016, itfa tarihi ise 11 Ekim 2017'dir.