EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 26, 2023

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

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 Board Approval Date	26.05.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	77.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	25.01.2023
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,35
Interest Rate - Yearly Simple (%)	29,50
Interest Rate - Yearly Compound (%)	32,93
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT12320
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.05.2022
Payment Type	TL Payment
Starting Date of Sale	24.10.2022
Ending Date of Sale	25.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	26.10.2022
Nominal Value of Capital Market Instrument Sold	77.000.000
Issue Price	0,93149
Coupon Number	0
Redemption Date	25.01.2023
Record Date	24.01.2023
Payment Date	25.01.2023
Principal/Maturity Date Payment Amount	77.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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 nitelikli yatırımcılara 26.10.2022 tarihinde ihraç edilen 91 gün vadeli 77.000.000 TL nominal tutarındaki TRFERTT12320 ISIN kodlu finansman bonosunun bugün (25.01.2023 tarihinde) vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla