Capital/Financing Update • Aug 3, 2022
Capital/Financing Update
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| Summary Info | Finansman Bonosu İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 17.11.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 750.000.000 |
| 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 | 130.450.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 03.08.2022 |
| Maturity (Day) | 77 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 27 |
| Interest Rate - Yearly Compound (%) | 30,03 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFERTT82216 |
| Title Of Intermediary Brokerage House | İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 16.12.2021 |
| Starting Date of Sale | 16.05.2022 |
| Ending Date of Sale | 17.05.2022 |
| Maturity Starting Date | 18.05.2022 |
| Nominal Value of Capital Market Instrument Sold | 130.450.000 |
| Issue Price | 0,94611 |
| Coupon Number | 0 |
| Redemption Date | 03.08.2022 |
| Record Date | 02.08.2022 |
| Payment Date | 03.08.2022 |
| Principal/Maturity Date Payment Amount | 130.450.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir. | 30.03.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | Yes |
Originator Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir. | 30.03.2022 | Yes |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara 18.05.2022 tarihinde ihraç edilen 77 gün vadeli 130.450.000 TL nominal tutarındaki TRFERTT82216 ISIN kodlu finansman bonosunun 03.08.2022 tarihinde (bugün) vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla
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