EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.

Capital/Financing Update • Nov 8, 2022

Summary Info	Completion of the Bill Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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

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

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	27.10.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The sale transaction of bills, 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 07.11.2022. The transfer of the transaction to accounts has been realized on 08.11.2022. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.