ERCİYAS ÇELİK BORU SANAYİ A.Ş.

Capital/Financing Update • Nov 25, 2022

Summary Info	Finansman Bonosu İhracı Satışının Tamamlanması
Update Notification Flag	No
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

Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.03.2023
Maturity (Day)	96
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,7589
Interest Rate - Yearly Simple (%)	29,50
Interest Rate - Yearly Compound (%)	32,86
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERCY32316
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	09.06.2022
Payment Type	TL Payment
Ending Date of Sale	25.11.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	25.11.2022
Nominal Value of Capital Market Instrument Sold	60.000.000
Issue Price	0,928
Coupon Number	0
Coupon Payment Frequency	Single Coupon
Redemption Date	01.03.2023
Record Date	28.02.2023
Payment Date	01.03.2023
Principal/Maturity Date Payment Amount	60.000.000
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, yurtiçinde halka arz edilmeksizin toplam 1 Milyar TL nominal tutara kadar borçlanma aracı ihraç edilmesine ilişkin Sermaye Piyasası Kurulu'nun 09.06.2022 tarih ve 30/847 sayılı kararı ile onaylandığı 10.06.2022 tarihli açıklamamızda duyurulmuştu. Bu ihraç tavanı kapsamında nitelikli yatırımcılara 96 gün vadeli 60.000.000 TL nominal değerli finansman bonosu satışı gerçekleştirilmiştir. Kamunun bilgisine arz olunur.