EKO FAKTORİNG A.Ş.

Capital/Financing Update • Jun 17, 2022

Summary Info	TRFEKOF62221 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	14.07.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	151.000.000
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	17.06.2022
Maturity (Day)	72
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF62221
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.09.2021
Starting Date of Sale	05.04.2022
Ending Date of Sale	06.04.2022
Maturity Starting Date	06.04.2022
Nominal Value of Capital Market Instrument Sold	17.800.000
Coupon Number	0
Redemption Date	17.06.2022
Record Date	16.06.2022
Payment Date	17.06.2022
Principal/Maturity Date Payment Amount	17.800.000
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 72 gün vadeli 17.800.000 TL nominal değerli bononuni 17.800.000 TL tutarındaki anapara ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir