EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 1, 2025

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

Board Decision Date	25.12.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	4.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.02.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	01.08.2025
Maturity (Day)	127
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.02.2025
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.03.2025
Ending Date of Sale	26.03.2025
Nominal Value of Capital Market Instrument Sold	180.000.000
Maturity Starting Date	27.03.2025
Issue Price	0,8518
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	17,3985
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	58,56
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERTT82513
Coupon Number	0
Principal/Maturity Date Payment Amount	180.000.000
Redemption Date	01.08.2025
Record Date	31.07.2025
Was The Payment Made?	Yes
Payment Date	01.08.2025
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.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB+, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir.	27.03.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara 27.03.2025 tarihinde ihraç edilen 127 gün vadeli 180.000.000 TL tutarındaki TRFERTT82513 ISIN kodlu finansman bonosu itfası 01.08.2025 tarihinde (bugün) olarak gerçekleşmiştir. Saygılarımızla.