EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Dec 9, 2019

Summary Info	TRFERTTA1911 ISIN KODLU FİNANSMAN BONOSUNUN 8.KUPON ÖDEMESİ VE İTFASI HK.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	13.12.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	51.890.000
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	51.890.000
Type	Bill
Maturity Date	09.12.2019
Maturity (Day)	224
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	29
Interest Rate - Yearly Compound (%)	33,22
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTTA1911
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	24.04.2019
Ending Date of Sale	25.04.2019
Maturity Starting Date	29.04.2019
Nominal Value of Capital Market Instrument Sold	51.890.000
Issue Price	1
Coupon Number	8
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	27.05.2019	24.05.2019	27.05.2019	2,22466	1.154.376		Yes
2	24.06.2019	21.06.2019	24.06.2019	2,22466	1.154.376		Yes
3	22.07.2019	19.07.2019	22.07.2019	2,22466	1.154.376		Yes
4	19.08.2019	16.08.2019	19.08.2019	2,22466	1.154.376		Yes
5	16.09.2019	13.09.2019	16.09.2019	2,22466	1.154.376,04		Yes
6	14.10.2019	11.10.2019	14.10.2019	2,22466	1.154.376,04		Yes
7	11.11.2019	08.11.2019	11.11.2019	2,22466	1.154.376,04		Yes
8	09.12.2019	06.12.2019	09.12.2019	2,22466	1.154.376,04		Yes
Principal/Maturity Date Payment Amount	09.12.2019	06.12.2019	09.12.2019		51.890.000		Yes

Additional Explanations

TRFERTTA1911 ISIN KODLU FİNANSMAN BONOSUNUN 8.KUPON ÖDEMESİ VE İTFASI YAPILMIŞTIR.