EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jun 21, 2018

Summary Info	TRFEKOF61819 ISIN kodlu kıymet için 4.kupon faiz ödemesi ve itfası
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	kupon ödeme tutarı

Board Decision Date	16.08.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	145.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	21.06.2018
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF61819
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	20.06.2017
Ending Date of Sale	22.06.2017
Maturity Starting Date	22.06.2017
Nominal Value of Capital Market Instrument Sold	15.000.000
Issue Price	100
Coupon Number	4
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	20.09.2017	19.09.2017	20.09.2017	3,9194	587.909,98		Yes
2	20.12.2017	19.12.2017	20.12.2017	4,0944	614.159,97		Yes
3	21.03.2018	20.03.2018	21.03.2018	4,5096	676.439,97		Yes
4	21.06.2018	20.06.2018	21.06.2018	4,6673	700.094,96		Yes
Principal/Maturity Date Payment Amount	21.06.2018	20.06.2018	21.06.2018		15.000.000		Yes

Additional Explanations

Şirketimizin 364 gün vadeli değişken kupon faizli TRFEKOF61819 ISIN kodlu nominal 15.000.000 TL tutarındaki bonosunun 4.ve son kupon dönemine ilişkin 700.094,96 TL'lik kupon ve 15.000.000 TL tutarındaki Anapara ödemesi 21.06.2018 tarihinde yapılmış ve bono itfa edilmiştir.