Capital/Financing Update • Jan 11, 2019
Capital/Financing Update
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| Summary Info | TRFERTT41915 ISIN kodlu finansman bonosunun 10. kupon faiz oranı 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 | 54.000.000 |
| 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 | 54.000.000 |
| Type | Bill |
| Maturity Date | 29.04.2019 |
| Maturity (Day) | 357 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFERTT41915 |
| 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 | 54.000.000 |
| Issue Price | 1 |
| Coupon Number | 13 |
| 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 | 1,43 | 18,64 | 20,33 | 772.200 | Yes | |
| 2 | 02.07.2018 | 29.06.2018 | 02.07.2018 | 1,59 | 20,73 | 22,83 | 858.600 | Yes | |
| 3 | 30.07.2018 | 27.07.2018 | 30.07.2018 | 1,73 | 22,55 | 25,06 | 934.200 | Yes | |
| 4 | 28.08.2018 | 27.08.2018 | 28.08.2018 | 1,86 | 23,41 | 26,11 | 1.004.400 | Yes | |
| 5 | 24.09.2018 | 21.09.2018 | 24.09.2018 | 2 | 27,04 | 30,7 | 1.080.000 | Yes | |
| 6 | 22.10.2018 | 19.10.2018 | 22.10.2018 | 2,12 | 27,64 | 31,45 | 1.144.800 | Yes | |
| 7 | 19.11.2018 | 16.11.2018 | 19.11.2018 | 2,17 | 28,29 | 32,29 | 1.171.800 | Yes | |
| 8 | 17.12.2018 | 14.12.2018 | 17.12.2018 | 1,84 | 23,99 | 26,83 | 993.600 | Yes | |
| 9 | 14.01.2019 | 11.01.2019 | 14.01.2019 | 1,87 | 24,38 | 27,32 | 1.009.800 | ||
| 10 | 11.02.2019 | 08.02.2019 | 11.02.2019 | 1,75 | 22,81 | 25,38 | 945.000 | ||
| 11 | 11.03.2019 | 08.03.2019 | 11.03.2019 | ||||||
| 12 | 08.04.2019 | 05.04.2019 | 08.04.2019 | ||||||
| 13 | 29.04.2019 | 26.04.2019 | 29.04.2019 | ||||||
| Principal/Maturity Date Payment Amount | 29.04.2019 | 26.04.2019 | 29.04.2019 |
Additional Explanations
TRFERTT41915 ISIN kodlu finansman bonosunun 10. kupon faiz oranı açıklanmıştır.
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