Capital/Financing Update • Jun 24, 2022
Capital/Financing Update
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| Summary Info | Finansman Bonosu İhracının Tamamlanması |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 20.04.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.050.000.000 |
| 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 | 60.000.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 17.08.2022 |
| Maturity (Day) | 54 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | %34 |
| Interest Rate - Yearly Compound (%) | %39,34 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFERTT82224 |
| Title Of Intermediary Brokerage House | İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 26.05.2022 |
| Starting Date of Sale | 22.06.2022 |
| Ending Date of Sale | 23.06.2022 |
| Maturity Starting Date | 24.06.2022 |
| Nominal Value of Capital Market Instrument Sold | 75.000.000 |
| Issue Price | 0,9521 |
| Coupon Number | 0 |
| Redemption Date | 17.08.2022 |
| Record Date | 16.08.2022 |
| Payment Date | 17.08.2022 |
| Currency Unit | TRY |
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 54 gün vadeli 60.000.000 TL nominal tutarında finansman bonosunun ihracı, 75.000.000 TL nominal tutarlı olarak tamamlanmış olup, TRFERTT82224 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %34,00, yıllık bileşik faiz oranı %39,34 ve ihraç fiyatı 0,95210 olarak gerçekleşmiştir. Saygılarımızla
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