EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 20, 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	41.000.000
Intended Maximum Nominal Amount	41.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	09.11.2020
Maturity (Day)	112
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%11,50
Interest Rate - Yearly Compound (%)	%12,13
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTTK2016
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	16.07.2020
Ending Date of Sale	17.07.2020
Maturity Starting Date	20.07.2020
Nominal Value of Capital Market Instrument Sold	41.000.000
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	17.08.2020	14.08.2020	17.08.2020	0,88219
2	14.09.2020	11.09.2020	14.09.2020	0,88219
3	12.10.2020	09.10.2020	12.10.2020	0,88219
4	09.11.2020	06.11.2020	09.11.2020	0,88219
Principal/Maturity Date Payment Amount	09.11.2020	06.11.2020	09.11.2020

Additional Explanations

Şirketimiz 41.000.000 TL nominal değerli, 112 gün vadeli, 9 Kasım 2020 itfa tarihli TRFERTTK2016 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.