Capital/Financing Update • Jul 22, 2019
Capital/Financing Update
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| Summary Info | TRFERTT71920 ISIN KODLU FİNANSMAN BONOSUNUN 9.KUPON ÖDEMESİ VE İTFASI 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 | 40.000.000 |
| 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 | 40.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 22.07.2019 |
| Maturity (Day) | 252 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFERTT71920 |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Starting Date of Sale | 07.11.2018 |
| Ending Date of Sale | 08.11.2018 |
| Maturity Starting Date | 12.11.2018 |
| Nominal Value of Capital Market Instrument Sold | 40.000.000 |
| Issue Price | 1 |
| Coupon Number | 9 |
| 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 | 10.12.2018 | 07.12.2018 | 10.12.2018 | 2,83836 | 37 | 44,03 | 1.135.344 | Yes | |
| 2 | 07.01.2019 | 04.01.2019 | 07.01.2019 | 2,83836 | 37 | 44,03 | 1.135.344 | Yes | |
| 3 | 04.02.2019 | 01.02.2019 | 04.02.2019 | 2,83836 | 37 | 44,03 | 1.135.344 | Yes | |
| 4 | 04.03.2019 | 01.03.2019 | 04.03.2019 | 2,83836 | 37 | 44,03 | 1.135.344 | Yes | |
| 5 | 01.04.2019 | 29.03.2019 | 01.04.2019 | 2,83836 | 37 | 44,03 | 1.135.344 | Yes | |
| 6 | 29.04.2019 | 26.04.2019 | 29.04.2019 | 2,83836 | 37 | 44,03 | 1.135.344 | Yes | |
| 7 | 27.05.2019 | 24.05.2019 | 27.05.2019 | 2,83836 | 37 | 44,03 | 1.135.344 | Yes | |
| 8 | 24.06.2019 | 21.06.2019 | 24.06.2019 | 2,83836 | 37 | 44,03 | 1.135.344 | Yes | |
| 9 | 22.07.2019 | 19.07.2019 | 22.07.2019 | 2,83836 | 37 | 44,03 | 1.135.344 | Yes | |
| Principal/Maturity Date Payment Amount | 22.07.2019 | 19.07.2019 | 22.07.2019 | 40.000.000 | Yes |
Additional Explanations
TRFERTT71920 ISIN KODLU FİNANSMAN BONOSUNUN 9.KUPON ÖDEMESİ VE İTFASI YAPILMIŞTIR.
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