Capital/Financing Update • May 29, 2017
Capital/Financing Update
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| Summary Info | TRSERTT51727 ISIN kodlu 368 gün vadeli tahvilin 13. kupon ödemesi ve itfası 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 | 30.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | EREĞLİ TEKSTİL TURİZM SAN. VE TİCARET A.Ş. |
| Intended Nominal Amount | 30.000.000 |
| Type | Bond |
| Maturity Date | 29.05.2017 |
| Maturity (Day) | 368 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSERTT51727 |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Nominal Value of Capital Market Instrument Sold | 30.000.000 |
| Issue Price | 1 |
| Coupon Number | 13 |
| 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 | 1,05 | 315.000 | Yes | |
| 2 | 21.07.2016 | 20.07.2016 | 21.07.2016 | 1,01 | 303.000 | Yes | |
| 3 | 18.08.2016 | 17.08.2016 | 18.08.2016 | 1 | 300.000 | Yes | |
| 4 | 19.09.2016 | 16.09.2016 | 19.09.2016 | 1,16 | 348.000 | Yes | |
| 5 | 17.10.2016 | 14.10.2016 | 17.10.2016 | 1 | 300.000 | Yes | |
| 6 | 14.11.2016 | 11.11.2016 | 14.11.2016 | 1 | 300.000 | Yes | |
| 7 | 12.12.2016 | 09.12.2016 | 12.12.2016 | 1,05 | 315.000 | Yes | |
| 8 | 09.01.2017 | 06.01.2017 | 09.01.2017 | 1,12 | 336.000 | Yes | |
| 9 | 06.02.2017 | 03.02.2017 | 06.02.2017 | 1,13 | 339.000 | Yes | |
| 10 | 06.03.2017 | 03.03.2017 | 06.03.2017 | 1,15 | 345.000 | Yes | |
| 11 | 03.04.2017 | 31.03.2017 | 03.04.2017 | 1,16 | 348.000 | Yes | |
| 12 | 02.05.2017 | 28.04.2017 | 02.05.2017 | 1,22 | 366.000 | Yes | |
| 13 | 29.05.2017 | 26.05.2017 | 29.05.2017 | 1,13 | 339.000 | Yes | |
| Principal/Maturity Date Payment Amount | 29.05.2017 | 26.05.2017 | 29.05.2017 | 30.000.000 | Yes |
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 30.000.000 TL nominal değerli 368 gün vadeli 29.05.2017 itfa tarihli TRSERTT51727 ISIN kodlu tahvilin itfa işlemleri ve kupon ödemesi 29 Mayıs 2017 tarihinde gerçekleştirilmiştir.
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