EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 22, 2022

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	90.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	22.07.2022
Maturity (Day)	84
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25,50
Interest Rate - Yearly Compound (%)	28,12
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT72217
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.12.2021
Starting Date of Sale	27.04.2022
Ending Date of Sale	28.04.2022
Maturity Starting Date	29.04.2022
Nominal Value of Capital Market Instrument Sold	90.000.000
Issue Price	0,94456
Coupon Number	0
Redemption Date	22.07.2022
Record Date	21.07.2022
Payment Date	22.07.2022
Principal/Maturity Date Payment Amount	90.000.000
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 29.04.2022 tarihinde ihraç edilen 84 gün vadeli 90.000.000 TL nominal tutarındaki TRFERTT72217 ISIN kodlu finansman bonosunun 22.07.2022 tarihinde (bugün) vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla