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EKO FAKTORİNG A.Ş.

Capital/Financing Update • Oct 17, 2016

9013_rns_2016-10-17_ad01d9f9-54c8-40e5-9c46-38b7b083b13b.html

Capital/Financing Update

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Summary Info	TRFEKOFE1618 ISIN Kodlu Bono İtfası-(Düzeltme olarak ödeme gerçekleştirildi butonu aktif hale getirildi)
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	Bill
Maturity Date	14.10.2016
Maturity (Day)	175
Coupon Number	0
Redemption Date	14.10.2016
Record Date	13.10.2016
Payment Date	14.10.2016
Principal/Maturity Date Payment Amount	19.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFEKOFE1618 ISIN kodlu 19.000.000 TL nominal değerli 175 gün vadeli bononun 19.000.000 TL tutarındaki Anapara ödemesi 14.10.2016 tarihinde yapılmış ve bono itfa edilmiştir.