Capital/Financing Update • Dec 29, 2020
Capital/Financing Update
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| Summary Info | TRSERTTA2013 ISIN kodlu tahvilin kupon ödemesi ve itfası hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 19.07.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 400.000.000 |
| 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 | 50.000.000 |
| Intended Maximum Nominal Amount | 50.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bond |
| Maturity Date | 29.12.2020 |
| Maturity (Day) | 365 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | %14 |
| Interest Rate - Yearly Compound (%) | %14 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSERTTA2013 |
| Starting Date of Sale | 27.12.2019 |
| Ending Date of Sale | 27.12.2019 |
| Maturity Starting Date | 30.12.2019 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 1 |
| Coupon Number | 1 |
| 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 | 29.12.2020 | 28.12.2020 | 29.12.2020 | 14 | 7.000.000 | Yes | |
| Principal/Maturity Date Payment Amount | 29.12.2020 | 28.12.2020 | 29.12.2020 | 50.000.000 | Yes |
Additional Explanations
TRSERTTA2013 ISIN kodlu tahvilin kupon ödemesi ve itfası gerçekleştirilmiştir.
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