EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.


Summary Info	TRSERTT41918 ISIN kodlu tahvilin 7. kupon faiz oranı 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	18.520.000
Type	Bond
Maturity Date	29.04.2019
Maturity (Day)	530
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSERTT41918
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	18.520.000
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	13.12.2017	12.12.2017	13.12.2017	1,39			257.428		Yes
2	10.01.2018	09.01.2018	10.01.2018	1,37			253.724		Yes
3	07.02.2018	06.02.2018	07.02.2018	1,37			253.724		Yes
4	07.03.2018	06.03.2018	07.03.2018	1,34			248.168		Yes
5	04.04.2018	03.04.2018	04.04.2018	1,35			250.020		Yes
6	02.05.2018	30.04.2018	02.05.2018	1,42			262.984
7	30.05.2018	29.05.2018	30.05.2018	1,43			264.836
8	27.06.2018	26.06.2018	27.06.2018
9	25.07.2018	24.07.2018	25.07.2018
10	27.08.2018	24.08.2018	27.08.2018
11	19.09.2018	18.09.2018	19.09.2018
12	17.10.2018	16.10.2018	17.10.2018
13	14.11.2018	13.11.2018	14.11.2018
14	12.12.2018	11.12.2018	12.12.2018
15	09.01.2019	08.01.2019	09.01.2019
16	06.02.2019	05.02.2019	06.02.2019
17	06.03.2019	05.03.2019	06.03.2019
18	03.04.2019	02.04.2019	03.04.2019
19	29.04.2019	26.04.2019	29.04.2019
Principal/Maturity Date Payment Amount

Additional Explanations

TRSERTT41918 ISIN kodlu tahvilin 7. kupon faiz oranı açıklanmıştır.

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