EKO FAKTORİNG A.Ş.

Capital/Financing Update • Apr 5, 2022

Summary Info	TRFEKOF42231 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
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	05.04.2022
Maturity (Day)	67
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFEKOF42231
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.09.2021
Starting Date of Sale	27.01.2022
Ending Date of Sale	28.01.2022
Maturity Starting Date	28.01.2022
Nominal Value of Capital Market Instrument Sold	16.000.000
Issue Price	0,95612
Coupon Number	0
Redemption Date	05.04.2022
Record Date	04.04.2022
Payment Date	05.04.2022
Principal/Maturity Date Payment Amount	16.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 67 gün vadeli 16.000.000 TL nominal değerli bononun 16.000.000 TL tutarındaki anapara ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir