Capital/Financing Update • Sep 19, 2017
Capital/Financing Update
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| Summary Info | TRSERTTK1716 ISIN kodlu tahvilin 18. kupon faiz oranı hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.02.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 18.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | ereğli tekstil turizm san. ve ticaret a.ş. |
| Intended Nominal Amount | 18.000.000 |
| Type | Bond |
| Maturity Date | 15.11.2017 |
| Maturity (Day) | 538 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSERTTK1716 |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| 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 | 23.06.2016 | 22.06.2016 | 23.06.2016 | 1,09 | 196.200 | Yes | |
| 2 | 21.07.2016 | 20.07.2016 | 21.07.2016 | 1,05 | 189.000 | Yes | |
| 3 | 18.08.2016 | 17.08.2016 | 18.08.2016 | 1,04 | 187.200 | Yes | |
| 4 | 19.09.2016 | 16.09.2016 | 19.09.2016 | 1,2 | 216.000 | Yes | |
| 5 | 17.10.2016 | 14.10.2016 | 17.10.2016 | 1,04 | 187.200 | Yes | |
| 6 | 14.11.2016 | 11.11.2016 | 14.11.2016 | 1,04 | 187.200 | Yes | |
| 7 | 12.12.2016 | 09.12.2016 | 12.12.2016 | 1,09 | 196.200 | Yes | |
| 8 | 09.01.2017 | 06.01.2017 | 09.01.2017 | 1,16 | 208.800 | Yes | |
| 9 | 06.02.2017 | 03.02.2017 | 06.02.2017 | 1,17 | 210.600 | Yes | |
| 10 | 06.03.2017 | 03.03.2017 | 06.03.2017 | 1,19 | 214.200 | Yes | |
| 11 | 03.04.2017 | 31.03.2017 | 03.04.2017 | 1,19 | 214.200 | Yes | |
| 12 | 02.05.2017 | 28.04.2017 | 02.05.2017 | 1,26 | 226.800 | Yes | |
| 13 | 31.05.2017 | 30.05.2017 | 31.05.2017 | 1,26 | 226.800 | Yes | |
| 14 | 28.06.2017 | 23.06.2017 | 28.06.2017 | 1,2 | 216.000 | Yes | |
| 15 | 26.07.2017 | 25.07.2017 | 26.07.2017 | 1,2 | 216.000 | Yes | |
| 16 | 23.08.2017 | 22.08.2017 | 23.08.2017 | 1,22 | 219.600 | Yes | |
| 17 | 20.09.2017 | 19.09.2017 | 20.09.2017 | 1,23 | 221.400 | ||
| 18 | 18.10.2017 | 17.10.2017 | 18.10.2017 | 1,23 | 221.400 | ||
| 19 | |||||||
| Principal/Maturity Date Payment Amount |
Other Developments Regarding Issue
Additional Explanations
TRSERTTK1716 ISIN kodlu tahvillerimizin 18. kupon faiz oranı açıklanmıştır.
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