EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Mar 31, 2017

Summary Info	TRSERTT51727 ISIN kodlu tahvilin 12. kupon faiz oranı 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	30.000.000
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 SAN. VE TİCARET A.Ş.
Intended Nominal Amount	30.000.000
Type	Bond
Maturity Date	29.05.2017
Maturity (Day)	368
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSERTT51727
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Nominal Value of Capital Market Instrument Sold	30.000.000
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	23.06.2016	22.06.2016	23.06.2016	1,05	315.000		Yes
2	21.07.2016	20.07.2016	21.07.2016	1,01	303.000		Yes
3	18.08.2016	17.08.2016	18.08.2016	1	300.000		Yes
4	19.09.2016	16.09.2016	19.09.2016	1,16	348.000		Yes
5	17.10.2016	14.10.2016	17.10.2016	1	300.000		Yes
6	14.11.2016	11.11.2016	14.11.2016	1	300.000		Yes
7	12.12.2016	09.12.2016	12.12.2016	1,05	315.000		Yes
8	09.01.2017	06.01.2017	09.01.2017	1,12	336.000		Yes
9	06.02.2017	03.02.2017	06.02.2017	1,13	339.000		Yes
10	06.03.2017	03.03.2017	06.03.2017	1,15	345.000		Yes
11	03.04.2017	31.03.2017	03.04.2017	1,16	348.000
12	02.05.2017	28.04.2017	02.05.2017	1,22	366.000
13
Principal/Maturity Date Payment Amount

Additional Explanations

TRSERTT51727 ISIN kodlu tahvillerimizin 12. kupon faiz oranı açıklanmıştır.