EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Transaction in Own Shares • Dec 25, 2025

Summary Info	TRFERTTA2554 ISIN kodlu finansman bonosunun kupon oranına ilişkin açıklama
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	25.12.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	4.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.02.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.12.2025
Maturity (Day)	119
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	87.100.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.02.2025
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	28.08.2025
Ending Date of Sale	28.08.2025
Nominal Value of Capital Market Instrument Sold	87.100.000
Maturity Starting Date	29.08.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERTTA2554
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	26.12.2025	25.12.2025	26.12.2025	15,1609	46,5019	54,183
Principal/Maturity Date Payment Amount	26.12.2025	25.12.2025	26.12.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir.	26.03.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Vade başlangıcı 29.08.2025 tarihi olan 87.100.000 TL tutarında ihracı yapılmış olan TRFERTTA2554 ISIN kodlu finansman bonosunun 26.12.2025 tarihinde yapılacak olan kupon ödeme dönemine ilişkin faiz oranı %15,1609 olarak hesaplanmıştır