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Summary Info
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TRSERTTK1716 ISIN kodlu tahvilin 2.kupon faizi hk.
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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17.02.2016
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Currency Unit
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TRY
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Limit
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18.000.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Originator
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ereğli tekstil turizm san. ve ticaret a.ş.
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Intended Nominal Amount
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18.000.000
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Type
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Bond
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Maturity Date
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15.11.2017
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Maturity (Day)
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538
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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Title Of Intermediary Brokerage House
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DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
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Issue Price
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1
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Coupon Number
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19
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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23.06.2016
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22.06.2016
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23.06.2016
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1,09
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196.200
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2
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21.07.2016
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20.07.2016
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21.07.2016
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1,05
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189.000
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3
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4
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5
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6
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7
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8
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9
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10
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11
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12
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13
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14
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15
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16
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17
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18
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19
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Principal/Maturity Date Payment Amount
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Other Developments Regarding Issue
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Ereğli Tekstil Turizm San. ve Ticaret A.Ş. tarafından 26/05/2016 tarihinde halka arz edilmeksizin nitelikli yatırımcılara satış yoluyla ihracı gerçekleştirilen toplam 18.000.000 TL nominal tutarındaki 538 gün vadeli, 15/11/2017 itfa tarihli ve TRSERTTK1716
ISIN kodlu tahvilin 21/07/2016 tarihinde gerçekleşecek 2.kupon ödeme dönemine ilişkin faiz oranı %1,05 olarak hesaplanmıştır.
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