EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 23, 2021

Summary Info	Finansman Bonosu İhracının Tamamlanması
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	40.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	22.11.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	%23,50
Interest Rate - Yearly Compound (%)	%25,66
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTTK2123
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.02.2021
Starting Date of Sale	19.08.2021
Ending Date of Sale	20.08.2021
Maturity Starting Date	23.08.2021
Nominal Value of Capital Market Instrument Sold	40.000.000
Issue Price	0,94465
Coupon Number	0
Redemption Date	22.11.2021
Record Date	19.11.2021
Payment Date	22.11.2021
Currency Unit	TRY

Additional Explanations

Şirketimiz tarafından 91 gün vadeli 40.000.000 TL nominal tutarında finansman bonosunun ihracı tamamlanmış olup, TRFERTTK2123 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %23,50, yıllık bileşik faiz oranı %25,66 ve ihraç fiyatı 0,94465 olarak gerçekleşmiştir. Saygılarımızla