EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 24, 2020

Summary Info	TRFERTT92025 ISIN kodlu finansman bonosunun 4.kupon ödemesi 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	16.000.000
Intended Maximum Nominal Amount	16.000.000
Type	Bill
Maturity Date	21.09.2020
Maturity (Day)	132
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%10,60
Interest Rate - Yearly Compound (%)	%11,14
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT92025
Starting Date of Sale	11.05.2020
Ending Date of Sale	12.05.2020
Maturity Starting Date	12.05.2020
Nominal Value of Capital Market Instrument Sold	16.000.000
Issue Price	1
Coupon Number	5
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	01.06.2020	29.05.2020	01.06.2020	0,58082	92.931,2		Yes
2	29.06.2020	26.06.2020	29.06.2020	0,81315	130.104		Yes
3	27.07.2020	24.07.2020	27.07.2020	0,81315	130.104		Yes
4	24.08.2020	21.08.2020	24.08.2020	0,81315	130.104		Yes
5	21.09.2020	18.09.2020	21.09.2020	0,81315
Principal/Maturity Date Payment Amount	21.09.2020	18.09.2020	21.09.2020

Additional Explanations

TRFERTT92025 ISIN kodlu finansman bonosunun 4. kupon ödemesi gerçekleştirilmiştir.