|
Summary Info
|
TRSERTT41926 ISIN KODLU TAHVİLİN 2.KUPON FAİZ ORANI HK.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
12.01.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
28.600.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Originator
|
EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.
|
|
Intended Nominal Amount
|
28.600.000
|
|
Type
|
Bond
|
|
Maturity Date
|
29.04.2019
|
|
Maturity (Day)
|
397
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSERTT41926
|
|
Starting Date of Sale
|
26.03.2018
|
|
Ending Date of Sale
|
27.03.2018
|
|
Maturity Starting Date
|
28.03.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
28.600.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
5
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
27.06.2018
|
26.06.2018
|
27.06.2018
|
4,67
|
|
|
1.335.620
|
|
|
|
2
|
26.09.2018
|
25.09.2018
|
26.09.2018
|
5,77
|
23,14
|
25,23
|
1.650.220
|
|
|
|
3
|
26.12.2018
|
25.12.2018
|
26.12.2018
|
|
|
|
|
|
|
|
4
|
27.03.2019
|
26.03.2019
|
27.03.2019
|
|
|
|
|
|
|
|
5
|
29.04.2019
|
26.04.2019
|
29.04.2019
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRSERTT41926 ISIN kodlu tahvilin 2. kupon faiz oranı açıklanmıştır.
|
|
|