EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Mar 8, 2021

Summary Info	Nitelikli Yatırımcılara Finansman Bonosu Satışının Tamamlanması
Update Notification Flag	No
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	36.000.000
Type	Bill
Maturity Date	23.08.2021
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	TRFERTT82133
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	05.03.2021
Ending Date of Sale	05.03.2021
Maturity Starting Date	08.03.2021
Nominal Value of Capital Market Instrument Sold	36.000.000
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	05.04.2021	02.04.2021	05.04.2021	1,80274
2	03.05.2021	30.04.2021	03.05.2021	1,80274
3	31.05.2021	28.05.2021	31.05.2021	1,80274
4	28.06.2021	25.06.2021	28.06.2021	1,80274
5	26.07.2021	19.07.2021	26.07.2021	1,80274
6	23.08.2021	20.08.2021	23.08.2021	1,80274
Principal/Maturity Date Payment Amount	23.08.2021	20.08.2021	23.08.2021

Additional Explanations

Şirketimiz 36.000.000 TL nominal değerli, 168 gün vadeli, 23 Ağustos 2021 itfa tarihli TRFERTT82133 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.