EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Dec 12, 2024

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Book-Building

Board Decision Date	23.09.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.11.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.04.2025
Maturity (Day)	119
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	380.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	14.11.2024
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	11.12.2024
Ending Date of Sale	12.12.2024
Maturity Starting Date	13.12.2024
Issue Price	0,84561
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	18,2578
Interest Rate - Yearly Simple (%)	56
Interest Rate - Yearly Compound (%)	67,26
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERTT42517
Coupon Number	0
Redemption Date	11.04.2025
Record Date	10.04.2025
Payment Date	11.04.2025
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.	27.03.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 380.000.000 TL nominal değerli 119 gün vadeli finansman bonosunun ihracı için 11-12 Aralık tarihlerinde talep toplanacaktır. Saygılarımızla.