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Summary Info
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TRSERTT51719 ISIN kodlu 546 gün vadeli tahvilin 6. kupon ödemesi ve itfası hk.
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Update Notification Flag
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Yes
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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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25.02.2015
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Currency Unit
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TRY
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Limit
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17.500.000
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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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EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.
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Intended Nominal Amount
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17.500.000
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Type
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Bond
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Maturity Date
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29.05.2017
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Maturity (Day)
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546
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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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ISIN Code
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TRSERTT51719
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Title Of Intermediary Brokerage House
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DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
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Nominal Value of Capital Market Instrument Sold
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17.500.000
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Coupon Number
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6
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Currency Unit
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TRY
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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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29.02.2016
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26.02.2016
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29.02.2016
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3,63
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635.250
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Yes
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2
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30.05.2016
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27.05.2016
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30.05.2016
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3,73
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652.750
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Yes
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3
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29.08.2016
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26.08.2016
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29.08.2016
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3,36
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588.000
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Yes
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4
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28.11.2016
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25.11.2016
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28.11.2016
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3,26
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570.500
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Yes
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5
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27.02.2017
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24.02.2017
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27.02.2017
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3,66
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640.500
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Yes
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6
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29.05.2017
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26.05.2017
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29.05.2017
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3,72
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651.000
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Yes
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Principal/Maturity Date Payment Amount
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29.05.2017
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26.05.2017
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29.05.2017
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17.500.000
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Yes
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Şirketimiz tarafından ihracı gerçekleştirilen 17.500.000 TL nominal değerli 546 gün vadeli 29.05.2017 itfa tarihli TRSERTT51719 ISIN kodlu tahvilin itfa işlemleri ve kupon ödemesi 29 Mayıs 2017 tarihinde gerçekleştirilmiştir.
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