EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Feb 4, 2019

Summary Info	TRFERTT31916 ISIN kodlu finansman bonosunun 3. kupon ödemesi hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	12.01.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	70.000.000
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	70.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	04.03.2019
Maturity (Day)	112
Interest Rate Type	Fixed Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT31916
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	07.11.2018
Ending Date of Sale	08.11.2018
Maturity Starting Date	12.11.2018
Nominal Value of Capital Market Instrument Sold	70.000.000
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	10.12.2018	07.12.2018	10.12.2018	2,60822	1.825.754		Yes
2	07.01.2019	04.01.2019	07.01.2019	2,60822	1.825.754		Yes
3	04.02.2019	01.02.2019	04.02.2019	2,60822	1.825.754		Yes
4	04.03.2019	01.03.2019	04.03.2019	2,60822
Principal/Maturity Date Payment Amount	04.03.2019	01.03.2019	04.03.2019

Additional Explanations

TRFERTT31916 ISIN kodlu finansman bonosunun 3. kupon ödemesi gerçekleştirilmiştir.