EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 19, 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	84.600.000
Type	Bill
Maturity Date	15.02.2021
Maturity (Day)	119
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%19
Interest Rate - Yearly Compound (%)	%20,75
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT22113
Starting Date of Sale	15.10.2020
Ending Date of Sale	16.10.2020
Maturity Starting Date	19.10.2020
Nominal Value of Capital Market Instrument Sold	84.600.000
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	16.11.2020	13.11.2020	16.11.2020	1,45753
2	14.12.2020	11.12.2020	14.12.2020	1,45753
3	11.01.2021	08.01.2021	11.01.2021	1,45753
4	15.02.2021	12.02.2021	15.02.2021	1,82192
Principal/Maturity Date Payment Amount	15.02.2021	12.02.2021	15.02.2021

Additional Explanations

Şirketimiz 84.600.000 TL nominal değerli, 119 gün vadeli, 15 Şubat 2021 itfa tarihli TRFERTT22113ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.