EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.

Capital/Financing Update • Nov 7, 2023

Summary Info	The Coupon Payment and Redemption of the Bill with the ISIN Code of TRFERGLK2316
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	This is not a correction. The rating date has been updated.

Board Decision Date	11.08.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	22.09.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	07.11.2023
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.11.2022
Ending Date of Sale	07.11.2022
Nominal Value of Capital Market Instrument Sold	900.000.000
Maturity Starting Date	08.11.2022
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	32,50
Interest Rate - Yearly Compound (%)	32,51
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERGLK2316
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	07.11.2023	06.11.2023	07.11.2023	32,41	291.690.000		Yes
Principal/Maturity Date Payment Amount	07.11.2023	06.11.2023	07.11.2023		900.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia	AAA(tr) Uzun Vadeli Ulusal Kredi Notu	26.10.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The coupon payment and principal redemption of bill, which was issued by our Company to qualified investor with a nominal value of TL 900.000.000 with 364 day term, ISIN Code TRFERGLK2316, was completed on 07.11.2023. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.