EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 19, 2020

Summary Info	TRFERTTE2014 ISIN KODLU FİNANSMAN BONOSUNUN 8.KUPON ÖDEMESİ VE İTFASI HK.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.07.2019

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	84.600.000
Intended Maximum Nominal Amount	84.600.000
Type	Bill
Maturity Date	19.10.2020
Maturity (Day)	224
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%14
Interest Rate - Yearly Compound (%)	%14,94
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTTE2014
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	05.03.2020
Ending Date of Sale	06.03.2020
Maturity Starting Date	09.03.2020
Nominal Value of Capital Market Instrument Sold	84.600.000
Issue Price	1
Coupon Number	8
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	06.04.2020	03.04.2020	06.04.2020	1,07397	908.578,47		Yes
2	04.05.2020	30.04.2020	04.05.2020	1,07397	908.578,47		Yes
3	01.06.2020	29.05.2020	01.06.2020	1,07397	908.578,47		Yes
4	29.06.2020	26.06.2020	29.06.2020	1,07397	908.578,47		Yes
5	27.07.2020	24.07.2020	27.07.2020	1,07397	908.578,47		Yes
6	24.08.2020	21.08.2020	24.08.2020	1,07397	908.578,47		Yes
7	21.09.2020	18.09.2020	21.09.2020	1,07397	908.578,47		Yes
8	19.10.2020	16.10.2020	19.10.2020	1,07397	908.578,47		Yes
Principal/Maturity Date Payment Amount	19.10.2020	16.10.2020	19.10.2020		84.600.000		Yes

Additional Explanations

TRFERTTE2014 ISIN kodlu finansman bonosunun 8. kupon ödemesi ve itfası gerçekleştirilmiştir.