EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 15, 2017

Summary Info	TRFERTTK1729 ISIN Kodlu Bononun İtfası Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	13.03.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	18.000.000
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 SANAYİ VE TİCARET A.Ş.
Intended Nominal Amount	18.000.000
Type	Bill
Maturity Date	15.11.2017
Maturity (Day)	170
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	%14.50
Interest Rate - Yearly Compound (%)	%15.06
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTTK1729
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	24.05.2017
Ending Date of Sale	25.05.2017
Maturity Starting Date	29.05.2017
Nominal Value of Capital Market Instrument Sold	18.000.000
Issue Price	0,93674
Coupon Number	0
Redemption Date	15.11.2017
Record Date	14.11.2017
Payment Date	15.11.2017
Principal/Maturity Date Payment Amount	18.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 18.000.000 TL nominal değerli 170 gün vadeli 15.11.2017 itfa tarihli TRFERTTK1729 ISIN kodlu bononun itfa işlemleri 15 Kasım 2017 tarihinde gerçekleştirilmiştir.