EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Apr 6, 2018

Summary Info TRSERTT51818 ISIN kodlu tahvilin 19. 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 8.200.000 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 8.200.000 Type Bond Maturity Date 07.05.2018 Maturity (Day) 532 Interest Rate Type Floating Rate Sale Type Sale To Qualified Investor ISIN Code TRSERTT51818 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 8.200.000 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 19.12.2016 16.12.2016 19.12.2016 1,15 94.300 Yes 2 16.01.2017 13.01.2017 16.01.2017 1,22 100.040 Yes 3 13.02.2017 10.02.2017 13.02.2017 1,23 100.860 Yes 4 13.03.2017 10.03.2017 13.03.2017 1,24 101.680 Yes 5 10.04.2017 07.04.2017 10.04.2017 1,24 101.680 Yes 6 08.05.2017 05.05.2017 08.05.2017 1,24 101.680 Yes 7 05.06.2017 02.06.2017 05.06.2017 1,23 100.860 Yes 8 03.07.2017 30.06.2017 03.07.2017 1,21 99.220 Yes 9 31.07.2017 28.07.2017 31.07.2017 1,22 100.040 Yes 10 28.08.2017 25.08.2017 28.08.2017 1,25 102.500 Yes 11 25.09.2017 22.09.2017 25.09.2017 1,26 103.320 Yes 12 23.10.2017 20.10.2017 23.10.2017 1,26 103.320 Yes 13 20.11.2017 17.11.2017 20.11.2017 1,3 106.600 Yes 14 18.12.2017 15.12.2017 18.12.2017 1,4 114.800 Yes 15 15.01.2018 12.01.2018 15.01.2018 1,38 113.160 Yes 16 12.02.2018 09.02.2018 12.02.2018 1,38 113.160 Yes 17 12.03.2018 09.03.2018 12.03.2018 1,35 110.700 Yes 18 09.04.2018 06.04.2018 09.04.2018 1,38 113.160 19 07.05.2018 04.05.2018 07.05.2018 1,43 117.260 Principal/Maturity Date Payment Amount Other Developments Regarding Issue Additional Explanations TRSERTT51818 ISIN kodlu tahvillerimizin 19. kupon faiz oranı açıklanmıştır.