EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.


Summary Info	TRSERTT51818 ISIN kodlu tahvilin 5.kupon faiz oranı hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No


Board Decision Date	17.02.2016

Related Issue Limit Info

Capital Market Instrument To Be Issued Info


Originator	EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.
Intended Nominal Amount	8.200.000
Type	Bond
Maturity Date	07.05.2018
Maturity (Day)	532
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSERTT51818
Title Of Intermediary Brokerage House	DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	17.11.2016
Ending Date of Sale	18.11.2016
Maturity Starting Date	21.11.2016
Nominal Value of Capital Market Instrument Sold	8.200.000
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.12.2016	16.12.2016	19.12.2016	1,15	94.300		Yes
2	16.01.2017	13.01.2017	16.01.2017	1,22	100.040		Yes
3	13.02.2017	10.02.2017	13.02.2017	1,23	100.860		Yes
4	13.03.2017	10.03.2017	13.03.2017	1,24	101.680
5	10.04.2017	07.04.2017	10.04.2017	1,24	101.680
6	08.05.2017	05.05.2017	08.05.2017
7	05.06.2017	02.06.2017	05.06.2017
8	03.07.2017	30.06.2017	03.07.2017
9	31.07.2017	28.07.2017	31.07.2017
10	28.08.2017	25.08.2017	28.08.2017
11	25.09.2017	22.09.2017	25.09.2017
12	23.10.2017	20.10.2017	23.10.2017
13	20.11.2017	17.11.2017	20.11.2017
14	18.12.2017	15.12.2017	18.12.2017
15	15.01.2018	12.01.2018	15.01.2018
16	12.02.2018	09.02.2018	12.02.2018
17	12.03.2018	09.03.2018	12.03.2018
18	09.04.2018	06.04.2018	09.04.2018
19	07.05.2018	04.05.2018	07.05.2018
Principal/Maturity Date Payment Amount

Additional Explanations

TRSERTT51818 ISIN kodlu tahvillerimizin 5.kupon faiz oranı açıklanmıştır.

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