EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • May 7, 2018

Summary Info	TRFERTT51823 ISIN kodlu finansman bonosunun itfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	13.03.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	5.000.000
Issue Limit Security Type	Debt 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	5.000.000
Type	Bill
Maturity Date	07.05.2018
Maturity (Day)	173
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT51823
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	13.11.2017
Ending Date of Sale	14.11.2017
Maturity Starting Date	15.11.2017
Nominal Value of Capital Market Instrument Sold	5.000.000
Issue Price	0,92992
Coupon Number	0
Redemption Date	07.05.2018
Record Date	04.05.2018
Payment Date	07.05.2018
Principal/Maturity Date Payment Amount	5.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz 5.000.000 TL nominal değerli, 173 gün vadeli, 07.05.2018 itfa tarihli TRFERTT51823 ISIN kodlu finansman bonosunun 7 Mayıs 2018 tarihinde itfa işlemi gerçekleştirilmiştir.