ERCİYAS ÇELİK BORU SANAYİ A.Ş.

Capital/Financing Update • Feb 6, 2025

Summary Info	TRFERCY22515 ISIN Kodlu Bononun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.08.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	19.09.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.02.2025
Maturity (Day)	125
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	90.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALTERNATİF MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	03.10.2024
Ending Date of Sale	03.10.2024
Nominal Value of Capital Market Instrument Sold	90.000.000
Maturity Starting Date	04.10.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	54
Interest Rate - Yearly Compound (%)	64,13
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERCY22515
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	06.02.2025	05.02.2025	06.02.2025	18,4932	16.643.880		Yes
Principal/Maturity Date Payment Amount	06.02.2025	05.02.2025	06.02.2025		90.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	Uzun Vadeli Ulusal Notu A- (Tr)	26.09.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 4 Ekim 2024 tarihli açıklaması çerçevesinde 90.000.000 TL nominal tutarlı, 125 gün vadeli ve yıllık basit faizi %54,0000 olan TRFERCY22515 ISIN kodlu finansman bonosunun itfa ödemesi 06 Şubat 2025 tarihinde (bugün) gerçekleştirilmiştir.