EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.

Capital/Financing Update • Oct 12, 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	07.04.2023
Maturity (Day)	177
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,12
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	26,61
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERGL42313
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	11.10.2022
Ending Date of Sale	11.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	12.10.2022
Nominal Value of Capital Market Instrument Sold	1.100.000.000
Issue Price	89,188
Coupon Number	0
Redemption Date	07.04.2023
Record Date	06.04.2023
Payment Date	07.04.2023
Principal/Maturity Date Payment Amount	1.100.000.000
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 Eurasia	AAA(Trk) Uzun Vadeli Ulusal Kredi Notu	27.10.2021	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

The bill issuance, 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 realized on 12.10.2022.