EKO FAKTORİNG A.Ş.

Capital/Financing Update • Sep 17, 2024

Summary Info	NİTELİKLİ YATIRIMCIYA BORÇLANMA ARACI İHRACI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	26.03.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	175.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.05.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	18.03.2025
Maturity (Day)	181
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	27.05.2024
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.09.2024
Ending Date of Sale	17.09.2024
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	18.09.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	54
Interest Rate - Yearly Compound (%)	61,36
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFEKOF32521
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.03.2025	17.03.2025	18.03.2025	26,7781
Principal/Maturity Date Payment Amount	18.03.2025	17.03.2025	18.03.2025

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-	09.05.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından Tacirler Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 181 gün vadeli 1 kupon ödemeli 30.000.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 18.09.2024, itfa tarihi ise 18.03.2025'dir.