EKO FAKTORİNG A.Ş.

Capital/Financing Update • Apr 13, 2017

Summary Info	Nitelikli Yatırımcılara 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	12.04.2018
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	11.04.2017
Ending Date of Sale	13.04.2017
Maturity Starting Date	13.04.2017
Coupon Number	12
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	12.05.2017	11.05.2017	12.05.2017	1,2643	189.648,4
2	12.06.2017	09.06.2017	12.06.2017	1,3515	202.727,6
3	12.07.2017	11.07.2017	12.07.2017	1,3079	196.188
4	11.08.2017	10.08.2017	11.08.2017
5	11.09.2017	08.09.2017	11.09.2017
6	11.10.2017	10.10.2017	11.10.2017
7	10.11.2017	08.11.2017	09.11.2017
8	11.12.2017	07.12.2017	10.12.2017
9	11.01.2018	09.01.2018	10.01.2018
10	09.02.2018	07.02.2018	08.02.2018
11	12.03.2018	08.03.2018	11.03.2018
12	12.04.2018	11.04.2018	12.04.2018
Principal/Maturity Date Payment Amount

Additional Explanations

Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 364 gün vadeli 15.000.000 TL nominal değerli 3 ayda bir değişken faizli ve aylık kupon ödemeli bononun ihracı gerçekleştirlimiş olup, vade başlangıç tarihi 13 Nisan 2017, itfa tarihi ise 12 Nisan 2018'dir