EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Interest Rate Update/Notice • Jun 7, 2021

Summary Info	TRFERTT82125 ISIN kodlu finansman bonosunun 4.kupon ödemesi hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	14.01.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	745.000.000
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	56.100.000
Intended Maximum Nominal Amount	56.100.000
Type	Bill
Maturity Date	02.08.2021
Maturity (Day)	168
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	%23,50
Interest Rate - Yearly Compound (%)	%26,23
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT82125
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	11.02.2021
Ending Date of Sale	12.02.2021
Maturity Starting Date	15.02.2021
Nominal Value of Capital Market Instrument Sold	56.100.000
Issue Price	1
Coupon Number	6
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	15.03.2021	12.03.2021	15.03.2021	1,80274	1.011.337,08		Yes
2	12.04.2021	09.04.2021	12.04.2021	1,80274	1.011.337,08		Yes
3	10.05.2021	07.05.2021	10.05.2021	1,80274	1.011.337,08		Yes
4	07.06.2021	04.06.2021	07.06.2021	1,80274	1.011.337,08		Yes
5	05.07.2021	02.07.2021	05.07.2021	1,80274
6	02.08.2021	30.07.2021	02.08.2021	1,80274
Principal/Maturity Date Payment Amount	02.08.2021	30.07.2021	02.08.2021

Additional Explanations

TRFERTT82125 ISIN kodlu finansman bonosunun 4.kupon ödemesi gerçekleştirilmiştir.