EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 1, 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	Ereğli Tekstil Turizm Sanayi ve Ticaret A.Ş.
Intended Nominal Amount	76.500.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.11.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	%25
Interest Rate - Yearly Compound (%)	%27,45
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTTK2115
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.02.2021
Starting Date of Sale	29.07.2021
Ending Date of Sale	30.07.2021
Maturity Starting Date	02.08.2021
Nominal Value of Capital Market Instrument Sold	76.500.000
Issue Price	0,94132
Coupon Number	0
Redemption Date	01.11.2021
Record Date	28.10.2021
Payment Date	01.11.2021
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara ihraç edilen 91 gün vadeli 76.500.000 TL nominal tutarındaki TRFERTTK2115 ISIN kodlu finansman bonosunun 01.11.2021 tarihinde (bugün) vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla