EKO FAKTORİNG A.Ş.

Capital/Financing Update • Nov 4, 2022

Summary Info	TRFEKOFK2212 ISIN Kodlu bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	22.03.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	188.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.04.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	04.11.2022
Maturity (Day)	71
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	5,8356
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	33,85
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOFK2212
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.04.2022
Payment Type	TL Payment
Starting Date of Sale	24.08.2022
Ending Date of Sale	25.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	25.08.2022
Nominal Value of Capital Market Instrument Sold	40.000.000
Issue Price	0,94486
Coupon Number	0
Redemption Date	04.11.2022
Record Date	03.11.2022
Payment Date	04.11.2022
Principal/Maturity Date Payment Amount	40.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş	TR A -	11.05.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 71 gün vadeli 40.000.000 TL nominal değerli bononun 40.000.000 TL tutarındaki anapara ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir