EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jul 17, 2017

Summary Info	TRFEKOF71719 ISIN kodlu Bono İtfası
Update Notification Flag	Yes
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	17.07.2017
Maturity (Day)	175
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	14,25
Interest Rate - Yearly Compound (%)	14,82
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF71719
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	20.01.2017
Ending Date of Sale	23.01.2017
Maturity Starting Date	23.01.2017
Nominal Value of Capital Market Instrument Sold	25.000.000
Issue Price	93.605
Coupon Number	0
Redemption Date	17.07.2017
Record Date	14.07.2017
Payment Date	17.07.2017
Principal/Maturity Date Payment Amount	25.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFEKOF71719 ISIN kodlu 25.000.000 TL nominal değerli 175 gün vadeli bononun 25.000.000 TL tutarındaki Anapara ödemesi 17.07.2017 tarihinde yapılmış ve bono itfa edilmiştir