ERCİYAS ÇELİK BORU SANAYİ A.Ş.

Capital/Financing Update • Aug 10, 2023

Summary Info	TRFERCY82311 ISIN Kodlu Finansman Bonosu İtfası ve Kupon Ödemesi
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	10.08.2023
Maturity (Day)	77
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	25.000.000
Intended Maximum Nominal Amount	25.000.000
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 A.Ş.
Starting Date of Sale	24.05.2023
Ending Date of Sale	25.05.2023
Nominal Value of Capital Market Instrument Sold	25.000.000
Maturity Starting Date	25.05.2023
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	5%
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERCY82311
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	10.08.2023	09.08.2023	10.08.2023	9,91507	47	56,54	2.478.767,49		Yes
Principal/Maturity Date Payment Amount	10.08.2023	09.08.2023	10.08.2023				25.000.000		Yes

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

Şirketimizin, 25.05.2023 tarihinde satışı tamamlanan, TRFERCY82311 ISIN Kodlu finansman bonosunun kupon ödemesi ve ana para itfası bugün gerçekleştirilmiştir.