EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jun 28, 2021

Summary Info	TRFERTT62119 ISIN KODLU FİNANSMAN BONOSUNUN 6.KUPON VE İTFASI ÖDEMESİ 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	146.600.000
Type	Bill
Maturity Date	28.06.2021
Maturity (Day)	168
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%23,50
Interest Rate - Yearly Compound (%)	%26,23
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT62119
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	07.01.2021
Ending Date of Sale	08.01.2021
Maturity Starting Date	11.01.2021
Nominal Value of Capital Market Instrument Sold	146.600.000
Issue Price	1
Coupon Number	6

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	08.02.2021	05.02.2021	08.02.2021	1,80274	2.642.816,76		Yes
2	08.03.2021	05.03.2021	08.03.2021	1,80274	2.642.816,75		Yes
3	05.04.2021	02.04.2021	05.04.2021	1,80274	2.642.816,75		Yes
4	03.05.2021	30.04.2021	03.05.2021	1,80274	2.642.816,75		Yes
5	31.05.2021	28.05.2021	31.05.2021	1,80274	2.642.816,73		Yes
6	28.06.2021	25.06.2021	28.06.2021	1,80274	2.642.816,74		Yes
Principal/Maturity Date Payment Amount	28.06.2021	25.06.2021	28.06.2021		146.600.000		Yes

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara 11.01.2021 tarihinde ihraç edilen 168 gün vadeli 146.600.000 TL nominal tutarındaki TRFERTT62119 ISIN kodlu finansman bonosunun 28.06.2021 tarihinde (bugün) vadesi gelmiş olup, 6. kupon ödemesi ve itfası yapılmıştır.