EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Mar 13, 2017

Summary Info	TRFERTTK1711 ISIN kodlu tahvilin 4. 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	41.800.000
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	41.800.000
Type	Bill
Maturity Date	15.11.2017
Maturity (Day)	359
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTTK1711
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	17.11.2016
Ending Date of Sale	18.11.2016
Maturity Starting Date	21.11.2016
Nominal Value of Capital Market Instrument Sold	41.800.000
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	19.12.2016	16.12.2016	19.12.2016	1,13	472.340		Yes
2	16.01.2017	13.01.2017	16.01.2017	1,2	501.600		Yes
3	13.02.2017	10.02.2017	13.02.2017	1,21	505.780		Yes
4	13.03.2017	10.03.2017	13.03.2017	1,21	505.780		Yes
5	10.04.2017	07.04.2017	10.04.2017	1,22	509.960
6	08.05.2017	05.05.2017	08.05.2017
7	05.06.2017	02.06.2017	05.06.2017
8	03.07.2017	30.06.2017	03.07.2017
9	31.07.2017	28.07.2017	31.07.2017
10	28.08.2017	25.08.2017	28.08.2017
11	25.09.2017	22.09.2017	25.09.2017
12	23.10.2017	20.10.2017	23.10.2017
13	15.11.2017	14.11.2017	15.11.2017
Principal/Maturity Date Payment Amount

Additional Explanations

TRFERTTK1711 I SIN kodlu tahvillerimizin 4. kupon ödemesi gerçekleştirilmiştir.