EKO FAKTORİNG A.Ş.

Capital/Financing Update • Mar 10, 2017

Summary Info	TRFEKOF31713 ISIN kodlu bono itfası
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	10.03.2017
Maturity (Day)	147
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	13,35
Interest Rate - Yearly Compound (%)	13,89
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF31713
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.10.2015
Coupon Number	0
Redemption Date	10.03.2017
Record Date	09.03.2017
Payment Date	10.03.2017
Principal/Maturity Date Payment Amount	30.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFEKOF31713 ISIN kodlu 30.000.000 TL nominal değerli 147 gün vadeli bononun 30.000.000 TL tutarındaki Anapara ödemesi 10.03.2017 tarihinde yapılmış ve bono itfa edilmiştir