Capital/Financing Update • Aug 2, 2021
Capital/Financing Update
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| Summary Info | TRFERTT82125 ISIN kodlu finansman bonosunun 6. kupon ödemesi ve itfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 14.01.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 745.000.000 |
| 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 | 56.100.000 |
| Intended Maximum Nominal Amount | 56.100.000 |
| Type | Bill |
| Maturity Date | 02.08.2021 |
| Maturity (Day) | 168 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | %23,50 |
| Interest Rate - Yearly Compound (%) | %26,23 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFERTT82125 |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Starting Date of Sale | 11.02.2021 |
| Ending Date of Sale | 12.02.2021 |
| Maturity Starting Date | 15.02.2021 |
| Nominal Value of Capital Market Instrument Sold | 56.100.000 |
| Issue Price | 1 |
| Coupon Number | 6 |
| 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 | 15.03.2021 | 12.03.2021 | 15.03.2021 | 1,80274 | 1.011.337,08 | Yes | |
| 2 | 12.04.2021 | 09.04.2021 | 12.04.2021 | 1,80274 | 1.011.337,08 | Yes | |
| 3 | 10.05.2021 | 07.05.2021 | 10.05.2021 | 1,80274 | 1.011.337,08 | Yes | |
| 4 | 07.06.2021 | 04.06.2021 | 07.06.2021 | 1,80274 | 1.011.337,08 | Yes | |
| 5 | 05.07.2021 | 02.07.2021 | 05.07.2021 | 1,80274 | 1.011.337,08 | Yes | |
| 6 | 02.08.2021 | 30.07.2021 | 02.08.2021 | 1,80274 | 1.011.337,08 | Yes | |
| Principal/Maturity Date Payment Amount | 02.08.2021 | 30.07.2021 | 02.08.2021 | 56.100.000 | Yes |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara 15.02.2021 tarihinde ihraç edilen 168 gün vadeli 56.100.000 TL nominal tutarındaki TRFERTT82125 ISIN kodlu finansman bonosunun 02.08.2021 tarihinde (bugün) vadesi gelmiş olup, 6. kupon ödemesi ve itfası yapılmıştır.
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