EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Sep 23, 2019

Summary Info	TRFERTT32013 ISIN KODLU FİNANSMAN BONOSUNUN 1.KUPON ÖDEMESİ 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	83.150.000
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	83.150.000
Type	Bill
Maturity Date	09.03.2020
Maturity (Day)	196
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%25
Interest Rate - Yearly Compound (%)	%28,10
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT32013
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	22.08.2019
Ending Date of Sale	23.08.2019
Maturity Starting Date	26.08.2019
Nominal Value of Capital Market Instrument Sold	83.150.000
Issue Price	1
Coupon Number	7
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	23.09.2019	20.09.2019	23.09.2019	1,91781	1.594.658,83		Yes
2	21.10.2019	18.10.2019	21.10.2019	1,91781
3	18.11.2019	15.11.2019	18.11.2019	1,91781
4	16.12.2019	13.12.2019	16.12.2019	1,91781
5	13.01.2020	10.01.2020	13.01.2020	1,91781
6	10.02.2020	07.02.2020	10.02.2020	1,91781
7	09.03.2020	06.03.2020	09.03.2020	1,91781
Principal/Maturity Date Payment Amount	09.03.2020	06.03.2020	09.03.2020

Additional Explanations

TRFERTT32013 ISIN KODLU FİNANSMAN BONOSUNUN 1.KUPON ÖDEMESİ YAPILMIŞTIR.