Capital/Financing Update • May 7, 2018
Capital/Financing Update
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| Summary Info | TRSERTT51818 ISIN kodlu tahvilin 19. 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 | 8.200.000 |
| 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 | 8.200.000 |
| Type | Bond |
| Maturity Date | 07.05.2018 |
| Maturity (Day) | 532 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSERTT51818 |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Starting Date of Sale | 17.11.2016 |
| Ending Date of Sale | 18.11.2016 |
| Maturity Starting Date | 21.11.2016 |
| Nominal Value of Capital Market Instrument Sold | 8.200.000 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 19.12.2016 | 16.12.2016 | 19.12.2016 | 1,15 | 94.300 | Yes | |||
| 2 | 16.01.2017 | 13.01.2017 | 16.01.2017 | 1,22 | 100.040 | Yes | |||
| 3 | 13.02.2017 | 10.02.2017 | 13.02.2017 | 1,23 | 100.860 | Yes | |||
| 4 | 13.03.2017 | 10.03.2017 | 13.03.2017 | 1,24 | 101.680 | Yes | |||
| 5 | 10.04.2017 | 07.04.2017 | 10.04.2017 | 1,24 | 101.680 | Yes | |||
| 6 | 08.05.2017 | 05.05.2017 | 08.05.2017 | 1,24 | 101.680 | Yes | |||
| 7 | 05.06.2017 | 02.06.2017 | 05.06.2017 | 1,23 | 100.860 | Yes | |||
| 8 | 03.07.2017 | 30.06.2017 | 03.07.2017 | 1,21 | 99.220 | Yes | |||
| 9 | 31.07.2017 | 28.07.2017 | 31.07.2017 | 1,22 | 100.040 | Yes | |||
| 10 | 28.08.2017 | 25.08.2017 | 28.08.2017 | 1,25 | 102.500 | Yes | |||
| 11 | 25.09.2017 | 22.09.2017 | 25.09.2017 | 1,26 | 103.320 | Yes | |||
| 12 | 23.10.2017 | 20.10.2017 | 23.10.2017 | 1,26 | 103.320 | Yes | |||
| 13 | 20.11.2017 | 17.11.2017 | 20.11.2017 | 1,3 | 106.600 | Yes | |||
| 14 | 18.12.2017 | 15.12.2017 | 18.12.2017 | 1,4 | 114.800 | Yes | |||
| 15 | 15.01.2018 | 12.01.2018 | 15.01.2018 | 1,38 | 113.160 | Yes | |||
| 16 | 12.02.2018 | 09.02.2018 | 12.02.2018 | 1,38 | 113.160 | Yes | |||
| 17 | 12.03.2018 | 09.03.2018 | 12.03.2018 | 1,35 | 110.700 | Yes | |||
| 18 | 09.04.2018 | 06.04.2018 | 09.04.2018 | 1,38 | 113.160 | Yes | |||
| 19 | 07.05.2018 | 04.05.2018 | 07.05.2018 | 1,43 | 117.260 | Yes | |||
| Principal/Maturity Date Payment Amount | 07.05.2018 | 04.05.2018 | 07.05.2018 | 8.200.000 | Yes |
Other Developments Regarding Issue
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 8.200.000 TL nominal değerli 532 gün vadeli 07/05/2018 itfa tarihli
TRSERTT51818 ISIN kodlu tahvilin itfa işlemleri ve 19. kupon ödemesi 7 Mayıs 2018 tarihinde gerçekleştirilmiştir.
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