EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • May 30, 2017

Summary Info	TRFERTT51716 ISIN KODLU BONONUN İTFASI
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	17.500.000
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	17.500.000
Type	Bill
Maturity Date	29.05.2017
Maturity (Day)	189
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%14
Interest Rate - Yearly Compound (%)	%14.47
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT51716
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	21.11.2016
Ending Date of Sale	21.11.2016
Maturity Starting Date	21.11.2016
Nominal Value of Capital Market Instrument Sold	17.500.000
Issue Price	0,93241
Coupon Number	0
Redemption Date	29.05.2017
Record Date	26.05.2017
Payment Date	29.05.2017
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimizin 17.500.000 TL nominal değerli, 189 gün vadeli, 29.05.2017 itfa tarihli TRFERTT51716 ISIN kodlu bononun itfa işlemleri 29.05.2017 tarihinde gerçekleştirilmiştir.