EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jan 20, 2017

Summary Info	TRFEKOF11715 ISIN kodlu Bono İtfası
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

Intended Nominal Amount	21.000.000
Intended Maximum Nominal Amount	21.000.000
Type	Bill
Maturity Date	20.01.2017
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,00
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF11715
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.10.2015
Starting Date of Sale	28.07.2016
Ending Date of Sale	29.07.2016
Maturity Starting Date	29.07.2016
Nominal Value of Capital Market Instrument Sold	21.000.000
Issue Price	93,71
Coupon Number	0
Redemption Date	20.01.2017
Record Date	18.01.2017
Payment Date	19.01.2017
Principal/Maturity Date Payment Amount	21.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFEKOF11715 ISIN kodlu 21.000.000 TL nominal değerli 175 gün vadeli bononun 21.000.000 TL tutarındaki Anapara ödemesi 20.01.2017 tarihinde yapılmış ve bono itfa edilmiştir