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Summary Info
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Nitelikli Yatırımcılara Tahvil Satışının Tamamlanması
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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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12.01.2018
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Currency Unit
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TRY
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Limit
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28.600.000
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Issue Limit Security Type
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Debt 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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28.600.000
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Type
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Bond
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Maturity Date
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29.04.2019
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Maturity (Day)
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397
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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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TRSERTT41926
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Starting Date of Sale
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26.03.2018
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Ending Date of Sale
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27.03.2018
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Maturity Starting Date
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28.03.2018
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Nominal Value of Capital Market Instrument Sold
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28.600.000
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Issue Price
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1
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Coupon Number
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5
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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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27.06.2018
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26.06.2018
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27.06.2018
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4,67
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1.335.620
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2
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26.09.2018
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25.09.2018
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26.09.2018
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3
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26.12.2018
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25.12.2018
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26.12.2018
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4
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27.03.2019
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26.03.2019
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27.03.2019
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5
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29.04.2019
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26.04.2019
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29.04.2019
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Principal/Maturity Date Payment Amount
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|
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Şirketimiz 28.600.000TL nominal değerli, 397 gün vadeli, 29.04.2019 itfa tarihli TRSERTT41926 ISIN kodlu tahvilin nitelikli yatırımcılara satışını tamamlamıştır.
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