ERCİYAS ÇELİK BORU SANAYİ A.Ş.

Capital/Financing Update • Jul 13, 2023

Summary Info	TRFERCY72312 ISIN Kodlu Finansman Bonosu İtfa Planı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	21.04.2022

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	09.06.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.07.2023
Maturity (Day)	69
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	45.000.000
Intended Maximum Nominal Amount	45.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	09.06.2022
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.05.2023
Ending Date of Sale	05.05.2023
Nominal Value of Capital Market Instrument Sold	45.000.000
Maturity Starting Date	05.05.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	5%
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERCY72312
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.07.2023	12.07.2023	13.07.2023	7,3726	39	45,69	3.317.670
Principal/Maturity Date Payment Amount	13.07.2023	12.07.2023	13.07.2023				45.000.000

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.	Kısa Vadeli Ulusal Not: J2 (TR)	30.09.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

05.05.2023 tarihinde satışı tamamlanan, TRFERCY72312 ISIN Kodlu Finansman Bonosunun faiz oranları ve kupon ödemesi tutarı itfa planı tablosuna eklenmiştir.