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Summary Info
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TRFERTTK1711 ISIN Kodlu Bononun İtfası 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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17.02.2016
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Currency Unit
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TRY
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Limit
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41.800.000
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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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41.800.000
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Type
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Bill
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Maturity Date
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15.11.2017
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Maturity (Day)
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359
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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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TRFERTTK1711
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Title Of Intermediary Brokerage House
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DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
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Starting Date of Sale
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17.11.2016
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Ending Date of Sale
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18.11.2016
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Maturity Starting Date
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21.11.2016
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Nominal Value of Capital Market Instrument Sold
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41.800.000
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Issue Price
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1
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Coupon Number
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13
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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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19.12.2016
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16.12.2016
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19.12.2016
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1,13
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472.340
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Yes
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2
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16.01.2017
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13.01.2017
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16.01.2017
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1,2
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501.600
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Yes
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3
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13.02.2017
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10.02.2017
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13.02.2017
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1,21
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505.780
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Yes
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4
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13.03.2017
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10.03.2017
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13.03.2017
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1,21
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505.780
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Yes
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5
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10.04.2017
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07.04.2017
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10.04.2017
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1,22
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509.960
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Yes
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6
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08.05.2017
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05.05.2017
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08.05.2017
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1,22
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509.960
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Yes
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7
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05.06.2017
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02.06.2017
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05.06.2017
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1,21
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505.780
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Yes
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8
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03.07.2017
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30.06.2017
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03.07.2017
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1,19
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497.420
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Yes
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9
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31.07.2017
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28.07.2017
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31.07.2017
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1,2
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501.600
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Yes
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10
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28.08.2017
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25.08.2017
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28.08.2017
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1,22
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509.960
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Yes
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11
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25.09.2017
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22.09.2017
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25.09.2017
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1,24
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518.320
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Yes
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12
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23.10.2017
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20.10.2017
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23.10.2017
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1,23
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514.140
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Yes
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13
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15.11.2017
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14.11.2017
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15.11.2017
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1,04
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434.720
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Yes
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Principal/Maturity Date Payment Amount
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15.11.2017
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14.11.2017
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15.11.2017
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41.800.000
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Yes
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Şirketimiz tarafından ihracı gerçekleştirilen 41.800.000 TL nominal değerli 359 gün vadeli 15.11.2017 itfa tarihli TRFERTTK1711 ISIN kodlu bononun itfa işlemleri i 15 Kasım 2017 tarihinde gerçekleştirilmiştir.
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