EKO FAKTORİNG A.Ş.

Capital/Financing Update • Nov 9, 2021

Summary Info	NİTELİKLİ YATIRIMCIYA BORÇLANMA ARACI İHRACI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	14.07.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	166.000.000
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	01.03.2022
Maturity (Day)	112
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF32216
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.09.2021
Starting Date of Sale	08.11.2021
Ending Date of Sale	09.11.2021
Maturity Starting Date	09.11.2021
Nominal Value of Capital Market Instrument Sold	16.000.000
Issue Price	0,94409
Coupon Number	0
Redemption Date	01.03.2022
Record Date	28.02.2022
Payment Date	01.03.2022
Principal/Maturity Date Payment Amount	16.000.000

Additional Explanations

Şirketimiz tarafından Ünlü Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 112 gün vadeli 16.000.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 09.11.2021, itfa tarihi ise 01.03.2022'dir.