EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jun 23, 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	13.900.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	13.900.000
Intended Maximum Nominal Amount	13.900.000
Type	Bill
Maturity Date	22.06.2017
Maturity (Day)	364
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,3826
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF61710
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.10.2015
Starting Date of Sale	21.06.2016
Ending Date of Sale	22.06.2016
Maturity Starting Date	23.06.2016
Nominal Value of Capital Market Instrument Sold	13.900.000
Issue Price	100
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	22.09.2016	21.09.2016	22.09.2016	3,3826	470.181,4		Please Select
2	22.12.2016	21.12.2016	22.12.2016
3	23.03.2017	22.03.2017	23.03.2017
4	22.06.2017	21.06.2017	22.06.2017
Principal/Maturity Date Payment Amount	22.06.2017	21.06.2017	22.06.2017

Additional Explanations

Şirketimiz tarafından Akyatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 364 gün vadeli 13.900.000 TL nominal değerli bononun ihracı gerçekleştirlimiş olup, bononun vade başlangıç tarihi 23 Haziran 2016, itfa tarihi ise 22 Haziran 2017'dir.