EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 6, 2020

Summary Info	TRFERTT62028 ISIN KODLU FİNANSMAN BONOSUNUN 1.KUPON ÖDEMESİ 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	50.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.06.2020
Maturity (Day)	203
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%17,25
Interest Rate - Yearly Compound (%)	%18,69
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT62028
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	05.12.2019
Ending Date of Sale	06.12.2019
Maturity Starting Date	09.12.2019
Nominal Value of Capital Market Instrument Sold	90.000.000
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	06.01.2020	03.01.2020	06.01.2020	1,32329	1.190.960,92		Yes
2	03.02.2020	31.01.2020	03.02.2020	1,32329
3	02.03.2020	28.02.2020	02.03.2020	1,32329
4	30.03.2020	27.03.2020	30.03.2020	1,32329
5	27.04.2020	24.04.2020	27.04.2020	1,32329
6	27.05.2020	26.05.2020	27.05.2020	1,41781
7	29.06.2020	26.06.2020	29.06.2020	1,55959
Principal/Maturity Date Payment Amount	29.06.2020	26.06.2020	29.06.2020

Additional Explanations

TRFERTT62028 ISIN KODLU FİNANSMAN BONOSUNUN 1.KUPON ÖDEMESİ YAPILMIŞTIR.