EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 31, 2022

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

Board Decision Date	14.01.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	745.000.000
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	80.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	31.01.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	22,50
Interest Rate - Yearly Compound (%)	24,47
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT12221
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.02.2021
Starting Date of Sale	26.10.2021
Ending Date of Sale	27.10.2021
Maturity Starting Date	01.11.2021
Nominal Value of Capital Market Instrument Sold	85.000.000
Issue Price	0,94688
Coupon Number	0
Redemption Date	31.01.2022
Record Date	28.01.2022
Payment Date	31.01.2022
Principal/Maturity Date Payment Amount	85.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılar 01.11.2021 tarihinde ihraç edilen 91 gün vadeli 85.000.000 TL nominal tutarındaki TRFERTT12221 ISIN kodlu finansman bonosunun 31.01.2022 tarihinde (bugün) vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla