Capital/Financing Update • Mar 2, 2018
Capital/Financing Update
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| Summary Info | TRSERTTK1815 ISIN kodlu tahvilin 11. 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
| Currency Unit | TRY |
| Limit | 21.710.000 |
| 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 | 21.710.000 |
| Type | Bond |
| Maturity Date | 12.11.2018 |
| Maturity (Day) | 532 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSERTTK1815 |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Starting Date of Sale | 24.05.2017 |
| Ending Date of Sale | 25.05.2017 |
| Nominal Value of Capital Market Instrument Sold | 21.710.000 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 28.06.2017 | 23.06.2017 | 28.06.2017 | 1,28 | 277.888 | Yes | |
| 2 | 24.07.2017 | 21.07.2017 | 24.07.2017 | 1,11 | 240.981 | Yes | |
| 3 | 21.08.2017 | 18.08.2017 | 21.08.2017 | 1,21 | 262.691 | Yes | |
| 4 | 18.09.2017 | 15.09.2017 | 18.09.2017 | 1,24 | 269.204 | Yes | |
| 5 | 16.10.2017 | 13.10.2017 | 16.10.2017 | 1,23 | 267.033 | Yes | |
| 6 | 13.11.2017 | 10.11.2017 | 13.11.2017 | 1,27 | 275.717 | Yes | |
| 7 | 11.12.2017 | 08.12.2017 | 11.12.2017 | 1,36 | 295.256 | Yes | |
| 8 | 08.01.2018 | 05.01.2018 | 08.01.2018 | 1,35 | 293.085 | Yes | |
| 9 | 05.02.2018 | 02.02.2018 | 05.02.2018 | 1,35 | 293.085 | Yes | |
| 10 | 05.03.2018 | 02.03.2018 | 05.03.2018 | 1,34 | 290.914 | ||
| 11 | 02.04.2018 | 30.03.2018 | 02.04.2018 | 1,33 | 288.743 | ||
| 12 | 30.04.2018 | 27.04.2018 | 30.04.2018 | ||||
| 13 | 28.05.2018 | 25.05.2018 | 28.05.2018 | ||||
| 14 | 25.06.2018 | 22.06.2018 | 25.06.2018 | ||||
| 15 | 23.07.2018 | 20.07.2018 | 23.07.2018 | ||||
| 16 | 17.08.2018 | 16.08.2018 | 17.08.2018 | ||||
| 17 | 17.09.2018 | 14.09.2018 | 17.09.2018 | ||||
| 18 | 15.10.2018 | 12.10.2018 | 15.10.2018 | ||||
| 19 | 12.11.2018 | 09.11.2018 | 12.11.2018 | ||||
| Principal/Maturity Date Payment Amount | 12.11.2018 | 09.11.2018 | 12.11.2018 |
Other Developments Regarding Issue
Additional Explanations
TRSERTTK1815 ISIN kodlu tahvilin 11. kupon faiz oranı açıklanmıştır.
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