EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 21, 2019

Summary Info	TRFERTTE1917 ISIN kodlu finansman bonosunun 8.kupon ödemesi ve itfası 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	17.500.000
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	17.500.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	21.10.2019
Maturity (Day)	231
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	34,53
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTTE1917
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	27.02.2019
Ending Date of Sale	28.02.2019
Maturity Starting Date	04.03.2019
Nominal Value of Capital Market Instrument Sold	17.500.000
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	01.04.2019	29.03.2019	01.04.2019	2,30137	402.740		Yes
2	29.04.2019	26.04.2019	29.04.2019	2,30137	402.740		Yes
3	27.05.2019	24.05.2019	27.05.2019	2,30137	402.740		Yes
4	24.06.2019	21.06.2019	24.06.2019	2,30137	402.740		Yes
5	22.07.2019	19.07.2019	22.07.2019	2,30137	402.740		Yes
6	19.08.2019	16.08.2019	19.08.2019	2,30137	402.740		Yes
7	16.09.2019	13.09.2019	16.09.2019	2,30137	402.740		Yes
8	21.10.2019	18.10.2019	21.10.2019	2,87671	503.424		Yes
Principal/Maturity Date Payment Amount	21.10.2019	18.10.2019	21.10.2019		17.500.000		Yes

Additional Explanations

TRFERTTE1917 ISIN kodlu finansman bonosunun 8.kupon ödemesi ve itfası yapılmıştır.