EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 20, 2020

Summary Info	TRFERTT72019 ISIN kodlu finansman bonosunun 6.kupon ödemesi ve itfası 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	48.000.000
Intended Maximum Nominal Amount	48.000.000
Type	Bill
Maturity Date	20.07.2020
Maturity (Day)	168
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%14,90
Interest Rate - Yearly Compound (%)	%15,97
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT72019
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	30.01.2020
Ending Date of Sale	31.01.2020
Maturity Starting Date	03.02.2020
Nominal Value of Capital Market Instrument Sold	48.000.000
Issue Price	1
Coupon Number	6
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	02.03.2020	28.02.2020	02.03.2020	1,14301	548.644,72		Yes
2	30.03.2020	27.03.2020	30.03.2020	1,14301	548.644,71		Yes
3	27.04.2020	24.04.2020	27.04.2020	1,14301	548.644,71		Yes
4	27.05.2020	22.05.2020	27.05.2020	1,22466	587.836,7		Yes
5	22.06.2020	19.06.2020	22.06.2020	1,06137	509.457,49		Yes
6	20.07.2020	17.07.2020	20.07.2020	1,14301	548.644,69		Yes
Principal/Maturity Date Payment Amount	20.07.2020	17.07.2020	20.07.2020		48.000.000		Yes

Additional Explanations

TRFERTT72019 ISIN kodlu finansman bonosunun 6.kupon ödemesi ve itfası yapılmıştır.