EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Sep 21, 2020

Summary Info	TRFERTTA2018 ISIN KODLU FİNANSMAN BONOSUNUN 4.KUPON ÖDEMESİ HK.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.01.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	181.500.000
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	45.000.000
Intended Maximum Nominal Amount	45.000.000
Type	Bill
Maturity Date	14.12.2020
Maturity (Day)	196
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%12
Interest Rate - Yearly Compound (%)	%12,69
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTTA2018
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	22.05.2020
Ending Date of Sale	29.05.2020
Maturity Starting Date	01.06.2020
Nominal Value of Capital Market Instrument Sold	45.000.000
Issue Price	1
Coupon Number	7
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	29.06.2020	26.06.2020	29.06.2020	0,92055	414.247,47		Yes
2	27.07.2020	24.07.2020	27.07.2020	0,92055	414.247,47		Yes
3	24.08.2020	21.08.2020	24.08.2020	0,92055	414.247,47		Yes
4	21.09.2020	18.09.2020	21.09.2020	0,92055	414.247,47		Yes
5	19.10.2020	16.10.2020	19.10.2020	0,92055
6	16.11.2020	13.11.2020	16.11.2020	0,92055
7	14.12.2020	11.12.2020	14.12.2020	0,92055
Principal/Maturity Date Payment Amount	14.12.2020	11.12.2020	14.12.2020

Additional Explanations

TRFERTTA2018 ISIN kodlu finansman bonosunun 4. kupon ödemesi yapılmıştır.