Summary Info	Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date 17.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	Ereğli Tekstil Turizm Sanayi ve Ticaret A.Ş.
Intended Nominal Amount	90.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	29.04.2022
Maturity (Day)	67
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	27
Interest Rate - Yearly Compound (%)	30,15
Sale Type	Sale To Qualified Investor
ISIN Code	TRFERTT42228
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.12.2021
Starting Date of Sale	17.02.2022
Ending Date of Sale	18.02.2022
Maturity Starting Date	21.02.2022
Nominal Value of Capital Market Instrument Sold	90.000.000
Issue Price	0,95277
Coupon Number	0
Redemption Date	29.04.2022
Record Date	28.04.2022
Payment Date	29.04.2022
Currency Unit	TRY

Additional Explanations

Şirketimiz tarafından 67 gün vadeli 90.000.000 TL nominal tutarında finansman bonosunun ihracı tamamlanmış olup, TRFERTT42228 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %27,00, yıllık bileşik faiz oranı %30,15 ve ihraç fiyatı 0,95277 olarak gerçekleşmiştir. Saygılarımızla