EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Apr 8, 2022

Summary Info	Finansman Bonosu İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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	85.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	08.04.2022
Maturity (Day)	67
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	%30
Interest Rate - Yearly Compound (%)	%33,91
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT42210
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.11.2021
Starting Date of Sale	27.01.2022
Ending Date of Sale	28.01.2022
Maturity Starting Date	31.01.2022
Nominal Value of Capital Market Instrument Sold	56.000.000
Issue Price	0,9478
Coupon Number	0
Redemption Date	08.04.2022
Record Date	07.04.2022
Payment Date	08.04.2022
Principal/Maturity Date Payment Amount	56.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara 31.01.2022 tarihinde ihraç edilen 67 gün vadeli 56.000.000 TL nominal tutarındaki TRFERTT42210 ISIN kodlu finansman bonosunun 08.04.2022 tarihinde (bugün) vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla