EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 9, 2024

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Book-Building

Board Decision Date	26.01.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.02.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.01.2025
Maturity (Day)	105
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	290.000.000
Approval Date of Tenor Issue Document	08.02.2024
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	09.10.2024
Ending Date of Sale	10.10.2024
Maturity Starting Date	11.10.2024
Issue Price	0,86339
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	15,8225
Interest Rate - Yearly Simple (%)	55
Interest Rate - Yearly Compound (%)	66,63
Traded in the Stock Exchange	No
Payment Type	TL Payment
Coupon Number	0
Redemption Date	24.01.2025
Record Date	23.01.2025
Payment Date	24.01.2025
Currency Unit	TRY

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.	27.03.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 290.000.000 TL nominal değerli 105 gün vadeli finansman bonosunun ihracı için 9-10 Ekim tarihlerinde talep toplanacaktır. Saygılarımızla.