EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jun 22, 2016

Summary Info	TRSERTT51727 ISIN kodlu tahvilin 2.kupon faizİ hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	17.02.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000
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 SAN. VE TİCARET A.Ş.
Intended Nominal Amount	30.000.000
Type	Bond
Maturity Date	29.05.2017
Maturity (Day)	368
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSERTT51727
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	1
Coupon Number	13
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	23.06.2016	22.06.2016	23.06.2016	1,05	315.000		Please Select
2	21.07.2016	20.07.2016	21.07.2016	1,01	303.000
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12
13
Principal/Maturity Date Payment Amount

Additional Explanations

Ereğli Tekstil Turizm San.ve Ticaret A.Ş. tarafından 26/05/2016 tarihinde halka arz edilmeksizin nitelikli yatırımcılara satış yoluyla ihracı gerçekleştirilen toplam 30.000.000 TL nominal tutarındaki 368 gün vadeli , 29/05/2017 itfa tarihli ve TRSERTT51727 ISIN kodlu tahvilin 21/07/2016 tarihinde gerçekleşecek 2.Kupon ödeme dönemine ilişkin faiz oranı %1,01 olarak hesaplanmıştır.