EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Sep 29, 2023

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	14.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	28.12.2023
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	350.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	24.08.2023
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.09.2023
Ending Date of Sale	28.09.2023
Nominal Value of Capital Market Instrument Sold	420.000.000
Maturity Starting Date	29.09.2023
Issue Price	0,89024
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	12,33
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	60,24
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERTTA2323
Coupon Number	0
Principal/Maturity Date Payment Amount	420.000.000
Redemption Date	28.12.2023
Record Date	27.12.2023
Payment Date	28.12.2023
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.	29.03.2023	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.	29.03.2023	Yes

Additional Explanations

Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 90 gün vadeli 350.000.000 TL nominal tutarında finansman bonosunun ihracı, 420.000.000 TL nominal tutarlı olarak tamamlanmış olup TRFERTTA2323 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %50,00, yıllık bileşik faiz oranı %60,24 ve ihraç fiyatı 0,89024 olarak gerçekleşmiştir. Saygılarımızla