EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 26, 2019

Summary Info	TRFERTT81911 ISIN KODLU FİNANSMAN BONOSUNUN 4.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	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	26.08.2019
Maturity (Day)	119
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	28
Interest Rate - Yearly Compound (%)	31,89
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT81911
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	83.150.000
Issue Price	1
Coupon Number	4
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	2,14795	1.786.020		Yes
2	24.06.2019	21.06.2019	24.06.2019	2,14795	1.786.020		Yes
3	22.07.2019	19.07.2019	22.07.2019	2,14795	1.786.020		Yes
4	26.08.2019	23.08.2019	26.08.2019	2,68493	2.232.519,06		Yes
Principal/Maturity Date Payment Amount	26.08.2019	23.08.2019	26.08.2019		83.150.000		Yes

Additional Explanations

TRFERTT81911 ISIN KODLU FİNANSMAN BONOSUNUN 4.KUPON ÖDEMESİ VE İTFASI YAPILMIŞTIR.