EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 29, 2024

Summary Info	Borçlanma Aracı İhracı-Satışın Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	28.11.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	700.000.000
Intended Maximum Nominal Amount	700.000.000
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	27.11.2024
Ending Date of Sale	28.11.2024
Nominal Value of Capital Market Instrument Sold	700.000.000
Maturity Starting Date	29.11.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	2
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERTTK2511
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	28.02.2025	27.02.2025	28.02.2025
2	30.05.2025	29.05.2025	30.05.2025
3	29.08.2025	28.08.2025	29.08.2025
4	28.11.2025	27.11.2025	28.11.2025
Principal/Maturity Date Payment Amount	28.11.2025	27.11.2025	28.11.2025

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, ihraç tavanı limiti dahilinde, 364 gün vadeli 700.000.000 TL nominal tutarında 3 ayda 1 Kupon Ödemeli finansman bonosu ihracı tamamlanmış olup, TRFERTTK2511 ISIN kodlu finansman bonosu ihracı BIST TLREF Endeks Değişimi üzeri ek +200 Baz Puan getirili ve ihraç fiyatı 1 TL olarak gerçekleşmiştir.