EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 29, 2016

Summary Info	TRSERTT51719 ISIN kodlu 546 gün vadeli tahvilin 4. kupon faiz oranı hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	25.02.2015

Related Issue Limit Info

Currency Unit	TRY
Limit	17.250.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.
Intended Nominal Amount	17.250.000
Type	Bond
Maturity Date	29.05.2017
Maturity (Day)	546
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSERTT51719
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Nominal Value of Capital Market Instrument Sold	17.250.000
Coupon Number	6
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	29.02.2016	26.02.2016	29.02.2016	3,63	635.250		Yes
2	30.05.2016	27.05.2016	30.05.2016	3,73	652.750		Yes
3	29.08.2016	26.08.2016	29.08.2016	3,36	588.000
4	28.11.2016	25.11.2016	28.11.2016	3,26	570.500
5
6
Principal/Maturity Date Payment Amount

Additional Explanations

30 Kasım 2015 tarihinde ihraç edilen TRSERTT51719 kodlu tahvilimizin 28 KASIM 2016 tarihinde ödenecek 4. Kupona ilişkin dönemsel faiz oranı %3.26'dır.