EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Sep 6, 2024

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	06.09.2024
Maturity (Day)	133
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	120.000.000
The country where the issue takes place	Türkiye
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	25.04.2024
Ending Date of Sale	25.04.2024
Nominal Value of Capital Market Instrument Sold	120.000.000
Maturity Starting Date	26.04.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	63
Interest Rate - Yearly Compound (%)	76,32
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERTT92413
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	06.09.2024	05.09.2024	06.09.2024	22,96	27.552.000		Yes
Principal/Maturity Date Payment Amount	06.09.2024	05.09.2024	06.09.2024		120.000.000		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 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 26.04.2024 tarihinde ihraç edilen 133 gün vadeli 120.000.000 TL nominal tutarındaki TRFERTT92413 ISIN kodlu finansman bonosunun itfası ve kupon ödemesi 06.09.2024 tarihinde (bugün) gerçekleşmiştir. Saygılarımızla