EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Nov 29, 2024

Summary Info	Finansman Bonosu İhracının 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	07.03.2025
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
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	200.000.000
Maturity Starting Date	29.11.2024
Issue Price	0,87542
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	14,2309
Interest Rate - Yearly Simple (%)	53
Interest Rate - Yearly Compound (%)	64,14
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERTT32518
Coupon Number	0
Principal/Maturity Date Payment Amount	200.000.000
Redemption Date	07.03.2025
Record Date	06.03.2025
Payment Date	07.03.2025
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, ihraç tavanı limiti dahilinde, 98 gün vadeli 200.000.000 TL tutarında finansman bonosunun ihracı tamamlanmış olup TRFERTT32518 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %53,00, yıllık bileşik faiz oranı %64,14 ve ihraç fiyatı 0,87542 olarak gerçekleşmiştir. Saygılarımızla.