Bond Issue

Ekspo Faktoring substantially increased its financing facilities via a successful bond issue

Total TL 50 million bond was issued based on Board Registration Certificate number 56/T-880 dated July 27, 2012 and with the Capital Markets Board’s permission number B.02.6.SPK.0.13.00-105.03.01-1889 dated July 27, 2012. The interest rate was set at 5.7177% for the First Coupon Payment Period, which will be carried out on January 29, 2013.

1st Coupon Payment Date: January 29, 2013
2nd Coupon Payment Date: July 30, 2013
3rd Coupon Payment Date: January 28, 2014
4th Coupon and Principal Repayment Date:July 31, 2014