EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.

Regulatory Filings • Aug 23, 2021

Markets, Indices and Capital Market Instruments

Current List of Other Exchanges or Organized Markets where the Company''s Capital Market Instruments are Listed or Traded

Type of The Listed/Trading Capital Market Instrument	Initial Date of Listing/Trading	Country of the Market/Stock Exchange	Name of the Market/Stock Exchange	Relevant sub-market of the Market or Stock Exchange
FİNANSMAN BONOSU	29.12.2020	TÜRKİYE	BORSA İSTANBUL A.Ş	BORÇLANMA ARAÇLARI PİYASASI/ kesin alım satım pazarı
FİNANSMAN BONOSU	29.12.2020	TÜRKİYE	BORSA İSTANBUL A.Ş	BORÇLANMA ARAÇLARI PİYASASI/ kesin alım satım pazarı
FİNANSMAN BONOSU	05.04.2021	TÜRKİYE	BORSA İSTANBUL A.Ş	BORÇLANMA ARAÇLARI PİYASASI/ kesin alım satım pazarı
FİNANSMAN BONOSU	28.06.2021	TÜRKİYE	BORSA İSTANBUL A.Ş	BORÇLANMA ARAÇLARI PİYASASI/ kesin alım satım pazarı
FİNANSMAN BONOSU	02.08.2021	TÜRKİYE	BORSA İSTANBUL A.Ş	BORÇLANMA ARAÇLARI PİYASASI/ kesin alım satım pazarı
FİNANSMAN BONOSU	23.08.2021	TÜRKİYE	BORSA İSTANBUL A.Ş	BORÇLANMA ARAÇLARI PİYASASI/ kesin alım satım pazarı

Information About Issued Capital Market Instruments Other Than Shares

Type of Capital Market Instrument	Issue Ceiling	Monetary Unit	Domestic/Foreign	Beginning Date of Issue Ceiling	Ending Date of Issue Ceiling	Type of Sale	Fund User
BORÇLANMA ARAÇLARI	745000000	TRY	Domestic	11.02.2021	11.02.2022	Sale To Qualified Investor