ERCİYAS ÇELİK BORU SANAYİ A.Ş.

Capital/Financing Update • Oct 4, 2024

Summary Info	TRFERCYE2412 ISIN Kodlu Bononun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	07.06.2023

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	07.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	04.10.2024
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	75.000.000
Intended Maximum Nominal Amount	110.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.06.2024
Ending Date of Sale	05.06.2024
Nominal Value of Capital Market Instrument Sold	110.000.000
Maturity Starting Date	06.06.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	57,50
Interest Rate - Yearly Compound (%)	69,32606
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERCYE2412
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	04.10.2024	03.10.2024	04.10.2024	18,90411	20.794.520,97		Yes
Principal/Maturity Date Payment Amount	04.10.2024	03.10.2024	04.10.2024		110.000.000		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)	26.09.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 6 Haziran 2024 tarihli açıklaması çerçevesinde 110.000.000 TL nominal tutarlı, 120 gün vadeli ve yıllık basit faizi %57,50 olan TRFERCYE2412 ISIN kodlu finansman bonosunun itfa ödemesi 4 Ekim 2024 tarihinde (bugün) gerçekleştirilmiştir.