EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 19, 2019

Summary Info	TRFERTT22022 ISIN kodlu finansman bonosunun 1. kupon ödemesi 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	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	40.000.000
Type	Bill
Maturity Date	03.02.2020
Maturity (Day)	196
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	34,53
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT22022
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	18.07.2019
Ending Date of Sale	19.07.2019
Maturity Starting Date	22.07.2019
Nominal Value of Capital Market Instrument Sold	42.210.000
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	19.08.2019	16.08.2019	19.08.2019	2,30137	971.408,28		Yes
2	16.09.2019	13.09.2019	16.09.2019	2,30137
3	14.10.2019	11.10.2019	14.10.2019	2,30137
4	11.11.2019	08.11.2019	11.11.2019	2,30137
5	09.12.2019	06.12.2019	09.12.2019	2,30137
6	06.01.2020	03.01.2020	06.01.2020	2,30137
7	03.02.2020	31.01.2020	03.02.2020	2,30137
Principal/Maturity Date Payment Amount	03.02.2020	31.01.2020	03.02.2020

Additional Explanations

TRFERTT22022 ISIN kodlu finansman bonosunun 1. kupon ödemesi yapılmıştır.