EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Dec 13, 2021

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	14.01.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	745.000.000
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	167.000.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	13.12.2021
Maturity (Day)	168
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	%24,50
Interest Rate - Yearly Compound (%)	%26,13
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTTA2125
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.02.2021
Starting Date of Sale	24.06.2021
Ending Date of Sale	25.06.2021
Maturity Starting Date	28.06.2021
Nominal Value of Capital Market Instrument Sold	167.000.000
Issue Price	0,89866
Coupon Number	0
Redemption Date	13.12.2021
Record Date	10.12.2021
Payment Date	13.12.2021
Principal/Maturity Date Payment Amount	167.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılar 28.06.2021 tarihinde ihraç edilen 168 gün vadeli 167.000.000 TL nominal tutarındaki TRFERTTA2125 ISIN kodlu finansman bonosunun 13.12.2021 tarihinde (bugün) vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla