EKO FAKTORİNG A.Ş.

Interest Rate Update/Notice • Aug 24, 2016

Summary Info	TRSEKOFK1615 ISIN kodlu tahvilin 5. kupon ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	5. kupon ödemesi

Board Decision Date	04.08.2015

Related Issue Limit Info

Currency Unit	TRY
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
Guaranty And Warrant Regarding Issue (If Available)	Şirketimizin 546 gün vadeli değişken kupon faizli TRSEKOFK1615 ISIN kodlu nominal 30.000.000 TL tutarındaki tahvilinin 5. kupon ödemesi olarak 1.003.860 TL 24.08.2016 tarihinde ödenmiştir.

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
Principal/Maturity Date Payment Amount