Capital/Financing Update • Jul 25, 2018
Capital/Financing Update
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| Summary Info | TRFERTTK1810 ISIN kodlu bononun 9. 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
| Currency Unit | TRY |
| Limit | 66.950.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş. |
| Intended Nominal Amount | 66.950.000 |
| Type | Bill |
| Maturity Date | 12.11.2018 |
| Maturity (Day) | 362 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFERTTK1810 |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Starting Date of Sale | 13.11.2017 |
| Ending Date of Sale | 14.11.2017 |
| Maturity Starting Date | 15.11.2017 |
| Nominal Value of Capital Market Instrument Sold | 66.950.000 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 13.12.2017 | 12.12.2017 | 13.12.2017 | 1,36 | 910.520 | Yes | |||
| 2 | 10.01.2018 | 09.01.2018 | 10.01.2018 | 1,34 | 897.130 | Yes | |||
| 3 | 07.02.2018 | 06.02.2018 | 07.02.2018 | 1,34 | 897.130 | Yes | |||
| 4 | 07.03.2018 | 06.03.2018 | 07.03.2018 | 1,31 | 877.045 | Yes | |||
| 5 | 04.04.2018 | 03.04.2018 | 04.04.2018 | 1,32 | 883.740 | Yes | |||
| 6 | 02.05.2018 | 30.04.2018 | 02.05.2018 | 1,39 | 930.605 | Yes | |||
| 7 | 30.05.2018 | 29.05.2018 | 30.05.2018 | 1,4 | 18,25 | 19,87 | 937.300 | Yes | |
| 8 | 27.06.2018 | 26.06.2018 | 27.06.2018 | 1,61 | 20,99 | 23,15 | 1.077.895 | Yes | |
| 9 | 25.07.2018 | 24.07.2018 | 25.07.2018 | 1,72 | 22,42 | 24,9 | 1.151.540 | Yes | |
| 10 | 27.08.2018 | 24.08.2018 | 27.08.2018 | 2,13 | 23,56 | 26,25 | 1.426.035 | ||
| 11 | 19.09.2018 | 18.09.2018 | 19.09.2018 | ||||||
| 12 | 17.10.2018 | 16.10.2018 | 17.10.2018 | ||||||
| 13 | 12.11.2018 | 09.11.2018 | 12.11.2018 | ||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
TRFERTTK1810 ISIN kodlu bononun 9. kupon ödemesi gerçekleştirilmiştir.
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