EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 19, 2020

Summary Info	TRFERTT12114 ISIN kodlu finansman bonosunun 1.kupon ödemesi hk.
Update Notification Flag	Yes
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	146.500.000
Intended Maximum Nominal Amount	146.500.000
Type	Bill
Maturity Date	11.01.2021
Maturity (Day)	112
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%16,50
Interest Rate - Yearly Compound (%)	%17,82
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT12114
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	17.09.2020
Ending Date of Sale	18.09.2020
Maturity Starting Date	21.09.2020
Nominal Value of Capital Market Instrument Sold	146.500.000
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	19.10.2020	16.10.2020	19.10.2020	1,26575	1.854.323,7		Yes
2	16.11.2020	13.11.2020	16.11.2020	1,26575
3	14.12.2020	11.12.2020	14.12.2020	1,26575
4	11.01.2021	08.01.2021	11.01.2021	1,26575
Principal/Maturity Date Payment Amount	11.01.2021	08.01.2021	11.01.2021

Additional Explanations

TRFERTT12114 ISIN kodlu finansman bonosunun 1.kupon ödemesi yapılmıştır.