ERCİYAS ÇELİK BORU SANAYİ A.Ş.

Capital/Financing Update • Mar 1, 2023

Summary Info	Finansman Bonosunun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	01.03.2023
Maturity (Day)	96
Sale Type	Sale To Qualified Investor
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
Ending Date of Sale	25.11.2022
Nominal Value of Capital Market Instrument Sold	60.000.000
Maturity Starting Date	25.11.2022
Issue Price	0,928
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,7589
Interest Rate - Yearly Simple (%)	29,50
Interest Rate - Yearly Compound (%)	32,86
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERCY32316
Coupon Number	0
Principal/Maturity Date Payment Amount	60.000.000
Redemption Date	01.03.2023
Record Date	28.02.2023
Was The Payment Made?	Yes
Payment Date	01.03.2023
Coupon Payment Frequency	Single Coupon
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.	Kısa Vadeli Ulusal Not: J2 (TR)	30.09.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizce 25.11.2022 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 96 gün vadeli, TRFERCY32316 ISIN Kodlu, 60.000.000 TL nominal değerdeki finansman bonosunun bugün itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir. Kamuoyunun bilgisine saygıyla duyurulur.