EKO FAKTORİNG A.Ş.

Capital/Financing Update • Dec 22, 2016

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.08.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	145.000.000
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	18.12.2017
Maturity (Day)	361
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3.7535
Interest Rate - Yearly Simple (%)	15,57
Interest Rate - Yearly Compound (%)	16,51
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOFA1711
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.11.2016
Starting Date of Sale	20.12.2016
Ending Date of Sale	22.12.2016
Maturity Starting Date	22.12.2016
Nominal Value of Capital Market Instrument Sold	5.000.000
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	20.03.2017	16.03.2017	19.03.2017	3,7535	187.675
2	20.06.2017	19.06.2017	20.06.2017
3	18.09.2017	15.09.2017	18.09.2017
4	18.12.2017	14.12.2017	17.12.2017
Principal/Maturity Date Payment Amount	18.12.2017	14.12.2017	17.12.2017

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 361 gün vadeli 5.000.000 TL nominal değerli 3 ayda bir değişken kupon ödemeli bononun ihracı gerçekleştirlimiş olup, vade başlangıç tarihi 22 Aralık 2016, itfa tarihi ise 18 Aralık 2017'dir.