EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Interest Rate Update/Notice • Aug 27, 2018

Summary Info	TRFERTT41915 ISIN kodlu finansman bonosunun 5. kupon faiz oranı hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	12.01.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	54.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.
Intended Nominal Amount	54.000.000
Type	Bill
Maturity Date	29.04.2019
Maturity (Day)	357
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT41915
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	02.05.2018
Ending Date of Sale	03.05.2018
Maturity Starting Date	07.05.2018
Nominal Value of Capital Market Instrument Sold	54.000.000
Issue Price	1
Coupon Number	13
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	04.06.2018	01.06.2018	04.06.2018	1,43	18,64	20,33	772.200		Yes
2	02.07.2018	29.06.2018	02.07.2018	1,59	20,73	22,83	858.600		Yes
3	30.07.2018	27.07.2018	30.07.2018	1,73	22,55	25,06	934.200		Yes
4	28.08.2018	27.08.2018	28.08.2018	1,86	23,41	26,11	1.004.400
5	24.09.2018	21.09.2018	24.09.2018	2	27,04	30,7	1.080.000
6	22.10.2018	19.10.2018	22.10.2018
7	19.11.2018	16.11.2018	19.11.2018
8	17.12.2018	14.12.2018	17.12.2018
9	14.01.2019	11.01.2019	14.01.2019
10	11.02.2019	08.02.2019	11.02.2019
11	11.03.2019	08.03.2019	11.03.2019
12	08.04.2019	05.04.2019	08.04.2019
13	29.04.2019	26.04.2019	29.04.2019
Principal/Maturity Date Payment Amount	29.04.2019	26.04.2019	29.04.2019

Additional Explanations

TRFERTT41915 ISIN kodlu finansman bonosunun 5. kupon faiz oranı açıklanmıştır.