EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 15, 2019

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

Board Decision Date	19.07.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
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	16.000.000
Intended Maximum Nominal Amount	16.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	12.05.2020
Maturity (Day)	179
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%15
Interest Rate - Yearly Compound (%)	%15,57
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT52029
Starting Date of Sale	14.11.2019
Ending Date of Sale	14.11.2019
Maturity Starting Date	15.11.2019
Nominal Value of Capital Market Instrument Sold	16.000.000
Issue Price	0,93148
Coupon Number	0

Additional Explanations

Şirketimiz 16.000.000TL nominal değerli, 179 gün vadeli, 12 Mayıs 2020 itfa tarihli TRFERTT52029 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.