EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Apr 5, 2024

Summary Info	Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	No
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	19.07.2024
Maturity (Day)	105
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	480.000.000
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	04.04.2024
Ending Date of Sale	05.04.2024
Nominal Value of Capital Market Instrument Sold	480.000.000
Maturity Starting Date	05.04.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	64
Interest Rate - Yearly Compound (%)	79,94
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERTT72415
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	19.07.2024	18.07.2024	19.07.2024	18,41
Principal/Maturity Date Payment Amount	19.07.2024	18.07.2024	19.07.2024

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 480.000.000 TL nominal tutarında planlanan finansman bonosunun ihracı tamamlanmış olup, TRFERTT72415 ISIN kodlu sabit faizli finansman bonosu ihracına ilişkin yıllık basit faiz oranı %64,00, yıllık bileşik faiz oranı %79,94 ve ihraç fiyatı 1,00 olarak gerçekleşmiştir.