Capital/Financing Update • May 18, 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 | 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 |
| 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 77 gün vadeli 130.450.000 TL nominal tutarında finansman bonosunun ihracı tamamlanmış olup, TRFERTT82216 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %27,00, yıllık bileşik faiz oranı %30,03 ve ihraç fiyatı 0,94611 olarak gerçekleşmiştir. Saygılarımızla
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