EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • May 29, 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	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
Issue Price	0,93674
Coupon Number	0
Redemption Date	15.11.2017
Record Date	14.11.2017
Payment Date	15.11.2017
Currency Unit	TRY

Additional Explanations

Şirketimiz 18.000.000 TL nominal değerli, 170 gün vadeli, 15.11.2017 itfa tarihli TRFERTTK1729 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.