EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 9, 2020

Summary Info	Nitelikli Yatırımcılara Finansman Bonosu Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	24.06.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	600.000.000
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	36.000.000
Type	Bill
Maturity Date	08.03.2021
Maturity (Day)	119
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%19,50
Interest Rate - Yearly Compound (%)	%21,34
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT32112
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	03.11.2020
Ending Date of Sale	04.11.2020
Maturity Starting Date	09.11.2020
Nominal Value of Capital Market Instrument Sold	36.000.000
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	07.12.2020	04.12.2020	07.12.2020	1,49589
2	04.01.2021	31.12.2020	04.01.2021	1,49589
3	01.02.2021	29.01.2021	01.02.2021	1,49589
4	08.03.2021	05.03.2021	08.03.2021	1,86986
Principal/Maturity Date Payment Amount	08.03.2021	05.03.2021	08.03.2021		36.000.000

Additional Explanations

Şirketimiz 36.000.000 TL nominal değerli, 119 gün vadeli, 08 Mart 2021 itfa tarihli TRFERTT32112 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.