EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 15, 2017

Summary Info	TRSERTTK1716 ISIN KODLU TAHVİLİN İTFASI HK.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	17.02.2016

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	ereğli tekstil turizm san. ve ticaret a.ş.
Intended Nominal Amount	18.000.000
Type	Bond
Maturity Date	15.11.2017
Maturity (Day)	538
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSERTTK1716
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Issue Price	1
Coupon Number	19
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	1,09	196.200		Yes
2	21.07.2016	20.07.2016	21.07.2016	1,05	189.000		Yes
3	18.08.2016	17.08.2016	18.08.2016	1,04	187.200		Yes
4	19.09.2016	16.09.2016	19.09.2016	1,2	216.000		Yes
5	17.10.2016	14.10.2016	17.10.2016	1,04	187.200		Yes
6	14.11.2016	11.11.2016	14.11.2016	1,04	187.200		Yes
7	12.12.2016	09.12.2016	12.12.2016	1,09	196.200		Yes
8	09.01.2017	06.01.2017	09.01.2017	1,16	208.800		Yes
9	06.02.2017	03.02.2017	06.02.2017	1,17	210.600		Yes
10	06.03.2017	03.03.2017	06.03.2017	1,19	214.200		Yes
11	03.04.2017	31.03.2017	03.04.2017	1,19	214.200		Yes
12	02.05.2017	28.04.2017	02.05.2017	1,26	226.800		Yes
13	31.05.2017	30.05.2017	31.05.2017	1,26	226.800		Yes
14	28.06.2017	23.06.2017	28.06.2017	1,2	216.000		Yes
15	26.07.2017	25.07.2017	26.07.2017	1,2	216.000		Yes
16	23.08.2017	22.08.2017	23.08.2017	1,22	219.600		Yes
17	20.09.2017	19.09.2017	20.09.2017	1,23	221.400		Yes
18	18.10.2017	17.10.2017	18.10.2017	1,23	221.400		Yes
19	15.11.2017	14.11.2017	15.11.2017	1,27	228.600		Yes
Principal/Maturity Date Payment Amount	15.11.2017	14.11.2017	15.11.2017		18.000.000		Yes

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 18.000.000 TL nominal değerli 538 gün vadeli 15.11.2017 itfa tarihli TRSERTTK1716 ISIN kodlu tahvilin itfa işlemleri 15 Kasım 2017 tarihinde gerçekleştirilmiştir.