EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Mar 28, 2018

Summary Info	Nitelikli Yatırımcılara Tahvil Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	12.01.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	28.600.000
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	28.600.000
Type	Bond
Maturity Date	29.04.2019
Maturity (Day)	397
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSERTT41926
Starting Date of Sale	26.03.2018
Ending Date of Sale	27.03.2018
Maturity Starting Date	28.03.2018
Nominal Value of Capital Market Instrument Sold	28.600.000
Issue Price	1
Coupon Number	5
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	27.06.2018	26.06.2018	27.06.2018	4,67	1.335.620
2	26.09.2018	25.09.2018	26.09.2018
3	26.12.2018	25.12.2018	26.12.2018
4	27.03.2019	26.03.2019	27.03.2019
5	29.04.2019	26.04.2019	29.04.2019
Principal/Maturity Date Payment Amount

Additional Explanations

Şirketimiz 28.600.000TL nominal değerli, 397 gün vadeli, 29.04.2019 itfa tarihli TRSERTT41926 ISIN kodlu tahvilin nitelikli yatırımcılara satışını tamamlamıştır.