EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jun 28, 2024

Summary Info	Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	11.10.2024
Maturity (Day)	105
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	270.000.000
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	27.06.2024
Ending Date of Sale	27.06.2024
Nominal Value of Capital Market Instrument Sold	270.000.000
Maturity Starting Date	28.06.2024
Issue Price	0,86339
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	15,82
Interest Rate - Yearly Simple (%)	55
Interest Rate - Yearly Compound (%)	66,63
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERTTE2410
Coupon Number	0
Principal/Maturity Date Payment Amount	270.000.000
Redemption Date	11.10.2024
Record Date	10.10.2024
Payment Date	11.10.2024
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, ihraç tavanı limiti dahilinde, 105 gün vadeli 270.000.000 TL tutarında finansman bonosunun ihracı tamamlanmış olup TRFERTTE2410 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %55,00, yıllık bileşik faiz oranı %66,63 ve ihraç fiyatı 0,86339 olarak gerçekleşmiştir. Saygılarımızla.