EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Interest Rate Update/Notice • Jan 5, 2018

Summary Info	TRFERTT51815 ISIN kodlu tahvilin 9. kupon faiz oranı hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	13.03.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	43.290.000
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	43.290.000
Type	Bill
Maturity Date	07.05.2018
Maturity (Day)	343
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT51815
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	24.05.2017
Ending Date of Sale	25.05.2017
Nominal Value of Capital Market Instrument Sold	43.290.000
Issue Price	1
Coupon Number	12
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	28.06.2017	23.06.2017	28.06.2017	1,24	536.796		Yes
2	24.07.2017	21.07.2017	24.07.2017	1,07	463.203		Yes
3	21.08.2017	18.08.2017	21.08.2017	1,17	506.493		Yes
4	18.09.2017	15.09.2017	18.09.2017	1,2	519.480		Yes
5	16.10.2017	13.10.2017	16.10.2017	1,19	515.151		Yes
6	13.11.2017	10.11.2017	13.11.2017	1,23	532.467		Yes
7	11.12.2017	08.12.2017	11.12.2017	1,33	575.757		Yes
8	08.01.2018	05.01.2018	08.01.2018	1,31	567.099
9	05.02.2018	02.02.2018	05.02.2018	1,31	567.099
10	05.03.2018	02.03.2018	05.03.2018
11	02.04.2018	30.03.2018	02.04.2018
12	07.05.2018	04.05.2018	07.05.2018
Principal/Maturity Date Payment Amount	07.05.2018	04.05.2018	07.05.2018

Additional Explanations

TRFERTT51815 ISIN kodlu tahvilin 9. kupon faiz oranı açıklanmıştır.