EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • May 31, 2021

Summary Info	TRFERTT92116 ISIN kodlu finansman bonosunun 2.kupon ödemesi 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	38.920.000
Type	Bill
Maturity Date	20.09.2021
Maturity (Day)	168
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%25,50
Interest Rate - Yearly Compound (%)	%28,73
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT92116
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	01.04.2021
Ending Date of Sale	02.04.2021
Maturity Starting Date	05.04.2021
Nominal Value of Capital Market Instrument Sold	38.920.000
Issue Price	1
Coupon Number	6
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	03.05.2021	30.04.2021	03.05.2021	1,95616	761.337,34		Yes
2	31.05.2021	28.05.2021	31.05.2021	1,95616	761.337,34		Yes
3	28.06.2021	25.06.2021	28.06.2021	1,95616
4	26.07.2021	19.07.2021	26.07.2021	1,95616
5	23.08.2021	20.08.2021	23.08.2021	1,95616
6	20.09.2021	17.09.2021	20.09.2021	1,95616
Principal/Maturity Date Payment Amount	20.09.2021	17.09.2021	20.09.2021

Additional Explanations

TRFERTT92116 ISIN kodlu finansman bonosunun 2. kupon ödemesi yapılmıştır.