EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.


Summary Info	TRSERTTK1815 ISIN kodlu tahvilin 6. kupon ödemesi hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No


Board Decision Date	13.03.2017

Related Issue Limit Info

Capital Market Instrument To Be Issued Info


Originator	EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.
Intended Nominal Amount	21.710.000
Type	Bond
Maturity Date	12.11.2018
Maturity (Day)	532
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSERTTK1815
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	21.710.000
Issue Price	1
Coupon Number	19
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	1,28	277.888		Yes
2	24.07.2017	21.07.2017	24.07.2017	1,11	240.981		Yes
3	21.08.2017	18.08.2017	21.08.2017	1,21	262.691		Yes
4	18.09.2017	15.09.2017	18.09.2017	1,24	269.204		Yes
5	16.10.2017	13.10.2017	16.10.2017	1,23	267.033		Yes
6	13.11.2017	10.11.2017	13.11.2017	1,27	275.717		Yes
7	11.12.2017	08.12.2017	11.12.2017	1,36	295.256
8	08.01.2018	05.01.2018	08.01.2018
9	05.02.2018	02.02.2018	05.02.2018
10	05.03.2018	02.03.2018	05.03.2018
11	02.04.2018	30.03.2018	02.04.2018
12	30.04.2018	27.04.2018	30.04.2018
13	28.05.2018	25.05.2018	28.05.2018
14	25.06.2018	22.06.2018	25.06.2018
15	23.07.2018	20.07.2018	23.07.2018
16	17.08.2018	16.08.2018	17.08.2018
17	17.09.2018	14.09.2018	17.09.2018
18	15.10.2018	12.10.2018	15.10.2018
19	12.11.2018	09.11.2018	12.11.2018
Principal/Maturity Date Payment Amount	12.11.2018	09.11.2018	12.11.2018

Other Developments Regarding Issue

Additional Explanations

TRSERTTK1815 ISIN kodlu tahvilin 6. kupon ödemesi yapılmıştır.

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