Capital/Financing Update • Jul 29, 2019
Capital/Financing Update
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| Summary Info | TRSERTTE1912 ISIN kodlu tahvilin 16. kupon ödemesi hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 12.01.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 13.000.000 |
| 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 | 13.000.000 |
| Type | Bond |
| Maturity Date | 21.10.2019 |
| Maturity (Day) | 532 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSERTTE1912 |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Starting Date of Sale | 02.05.2018 |
| Ending Date of Sale | 03.05.2018 |
| Maturity Starting Date | 07.05.2018 |
| Nominal Value of Capital Market Instrument Sold | 13.000.000 |
| 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 | 04.06.2018 | 01.06.2018 | 04.06.2018 | 1,46 | 19,03 | 20,8 | 189.800 | Yes | |
| 2 | 02.07.2018 | 29.06.2018 | 02.07.2018 | 1,62 | 21,12 | 23,3 | 210.600 | Yes | |
| 3 | 30.07.2018 | 27.07.2018 | 30.07.2018 | 1,76 | 22,94 | 25,54 | 228.800 | Yes | |
| 4 | 28.08.2018 | 27.08.2018 | 28.08.2018 | 1,89 | 23,79 | 26,57 | 245.700 | Yes | |
| 5 | 24.09.2018 | 21.09.2018 | 24.09.2018 | 2,03 | 27,44 | 31,22 | 263.900 | Yes | |
| 6 | 22.10.2018 | 19.10.2018 | 22.10.2018 | 2,15 | 28,03 | 31,96 | 279.500 | Yes | |
| 7 | 19.11.2018 | 16.11.2018 | 19.11.2018 | 2,2 | 28,68 | 32,8 | 286.000 | Yes | |
| 8 | 17.12.2018 | 14.12.2018 | 17.12.2018 | 1,87 | 24,38 | 27,32 | 243.100 | Yes | |
| 9 | 14.01.2019 | 11.01.2019 | 14.01.2019 | 1,9 | 24,77 | 27,81 | 247.000 | Yes | |
| 10 | 11.02.2019 | 08.02.2019 | 11.02.2019 | 1,78 | 23,2 | 25,86 | 231.400 | Yes | |
| 11 | 11.03.2019 | 08.03.2019 | 11.03.2019 | 1,71 | 22,29 | 24,74 | 222.300 | Yes | |
| 12 | 08.04.2019 | 05.04.2019 | 08.04.2019 | 1,73 | 22,55 | 25,06 | 224.900 | Yes | |
| 13 | 06.05.2019 | 03.05.2019 | 06.05.2019 | 1,94 | 25,29 | 28,46 | 252.200 | Yes | |
| 14 | 31.05.2019 | 30.05.2019 | 31.05.2019 | 1,79 | 26,13 | 29,57 | 232.700 | Yes | |
| 15 | 01.07.2019 | 28.06.2019 | 01.07.2019 | 2,42 | 28,49 | 32,52 | 314.600 | Yes | |
| 16 | 29.07.2019 | 26.07.2019 | 29.07.2019 | 1,78 | 23,2 | 25,86 | 231.400 | Yes | |
| 17 | 26.08.2019 | 23.08.2019 | 26.08.2019 | 1,67 | 21,77 | 24,1 | 217.100 | ||
| 18 | 23.09.2019 | 20.09.2019 | 23.09.2019 | ||||||
| 19 | 21.10.2019 | 18.10.2019 | 21.10.2019 | ||||||
| Principal/Maturity Date Payment Amount | 21.10.2019 | 18.10.2019 | 21.10.2019 |
Additional Explanations
TRSERTTE1912 ISIN kodlu tahvilin 16. kupon ödemesi yapılmıştır.
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