EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Dec 28, 2021

Summary Info	TRFERTTA2117 ISIN kodlu finansman bonosu kupon ödemesi ve itfası hk.
Update Notification Flag	Yes
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	60.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	28.12.2021
Maturity (Day)	364
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%22,50
Interest Rate - Yearly Compound (%)	%22,51
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTTA2117
Starting Date of Sale	28.12.2020
Ending Date of Sale	28.12.2020
Maturity Starting Date	29.12.2020
Nominal Value of Capital Market Instrument Sold	60.000.000
Issue Price	1
Coupon Number	1
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	28.12.2021	27.12.2021	28.12.2021	22,43836	13.463.016		Yes
Principal/Maturity Date Payment Amount	28.12.2021	27.12.2021	28.12.2021		60.000.000		Yes

Additional Explanations

TRFERTTA2117 ISIN kodlu finansman bonosunun kupon ödemesi ve itfası gerçekleştirilmiştir.