Capital/Financing Update • May 31, 2022
Capital/Financing Update
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| Summary Info | Finansman Bonosu İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Book-Building |
| 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 | 86.000.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 27.12.2022 |
| Maturity (Day) | 208 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 27 |
| Interest Rate - Yearly Compound (%) | 28,55 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFERTTA2224 |
| Title Of Intermediary Brokerage House | İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 26.05.2022 |
| Starting Date of Sale | 31.05.2022 |
| Ending Date of Sale | 01.06.2022 |
| Maturity Starting Date | 02.06.2022 |
| Issue Price | 0,86665 |
| Coupon Number | 0 |
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 |
Other Developments Regarding Issue
Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 86.000.000 TL nominal değerli 208 gün vadeli finansman bonosunun ihracı için 31 Mayıs – 1 Haziran 2022 tarihlerinde talep toplanacaktır. Saygılarımızla
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