EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Apr 3, 2017

Summary Info	TRSERTTK1716 ISIN kodlu tahvilin 11. kupon ödemesi 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
13
14
15
16
17
18
19
Principal/Maturity Date Payment Amount

Other Developments Regarding Issue

Additional Explanations

TRSERTTK1716 ISIN kodlu tahvillerimizin 11. kupon ödemesi yapılmıştır.