EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 15, 2017

Summary Info	Nitelikli Yatırımcılara Finansman Bonosunun Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	13.03.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	66.950.000
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	66.950.000
Type	Bill
Maturity Date	12.11.2018
Maturity (Day)	362
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTTK1810
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	13.11.2017
Ending Date of Sale	14.11.2017
Maturity Starting Date	15.11.2017
Nominal Value of Capital Market Instrument Sold	66.950.000
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	13.12.2017	12.12.2017	13.12.2017	1,36	910.520
2	10.01.2018	09.01.2018	10.01.2018
3	07.02.2018	06.02.2018	07.02.2018
4	07.03.2018	06.03.2018	07.03.2018
5	04.04.2018	03.04.2018	04.04.2018
6	02.05.2018	30.04.2018	02.05.2018
7	30.05.2018	29.05.2018	30.05.2018
8	27.06.2018	26.06.2018	27.06.2018
9	25.07.2018	24.07.2018	25.07.2018
10	27.08.2018	24.08.2018	27.08.2018
11	19.09.2018	18.09.2018	19.09.2018
12	17.10.2018	16.10.2018	17.10.2018
13	12.11.2018	09.11.2018	12.11.2018
Principal/Maturity Date Payment Amount

Additional Explanations

Şirketimiz 66.950.000 TL nominal değerli, 362 gün vadeli, 12.11.2018 itfa tarihli TRFERTTK1810 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.