EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Feb 3, 2020

Summary Info	TRFERTT22014 ISIN kodlu finansman bonosunun 8.kupon ödemesi ve itfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	13.12.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	5.270.000
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	5.270.000
Intended Maximum Nominal Amount	5.270.000
Type	Bill
Maturity Date	03.02.2020
Maturity (Day)	224
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	31,50
Interest Rate - Yearly Compound (%)	36,51
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT22014
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	20.06.2019
Ending Date of Sale	21.06.2019
Maturity Starting Date	24.06.2019
Nominal Value of Capital Market Instrument Sold	5.270.000
Issue Price	1
Coupon Number	8
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	22.07.2019	19.07.2019	22.07.2019	2,41644	127.346,39		Yes
2	19.08.2019	16.08.2019	19.08.2019	2,41644	127.346,39		Yes
3	16.09.2019	13.09.2019	16.09.2019	2,41644	127.346,35		Yes
4	14.10.2019	11.10.2019	14.10.2019	2,41644	127.346,35		Yes
5	11.11.2019	08.11.2019	11.11.2019	2,41644	127.346,35		Yes
6	09.12.2019	06.12.2019	09.12.2019	2,41644	127.346,35		Yes
7	06.01.2020	03.01.2020	06.01.2020	2,41644	127.346,35		Yes
8	03.02.2020	31.01.2020	03.02.2020	2,41644	127.346,35		Yes
Principal/Maturity Date Payment Amount	03.02.2020	31.01.2020	03.02.2020		5.270.000		Yes

Additional Explanations

TRFERTT22014 ISIN kodlu finansman bonosunun 8.kupon ödemesi ve itfası yapılmıştır.