EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.

Capital/Financing Update • Apr 7, 2023

Summary Info	Redemption of the Bill with the ISIN Code of TRFERGL42313
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	07.04.2023
Maturity (Day)	177
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	11.10.2022
Ending Date of Sale	11.10.2022
Nominal Value of Capital Market Instrument Sold	1.100.000.000
Maturity Starting Date	12.10.2022
Issue Price	0,89188
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,12
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	26,61
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERGL42313
Coupon Number	0
Principal/Maturity Date Payment Amount	1.100.000.000
Redemption Date	07.04.2023
Record Date	06.04.2023
Was The Payment Made?	Yes
Payment Date	07.04.2023
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 Eurasia	AAA(Trk) Uzun Vadeli Ulusal Kredi Notu	27.10.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The bill, which was issued by our Company to qualified investor with a nominal value of TL 1.100.000.000 with 177 day term, ISIN Code TRFERGL42313, was matured on 07.04.2023 and the redemption payment has been made. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.