Summary Info
TRSERTTK1815 ISIN kodlu tahvilin 19. kupon ödemesi ve itfası hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
13.03.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
21.710.000
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
21.710.000
Type
Bond
Maturity Date
12.11.2018
Maturity (Day)
532
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSERTTK1815
Title Of Intermediary Brokerage House
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale
24.05.2017
Ending Date of Sale
25.05.2017
Nominal Value of Capital Market Instrument Sold
21.710.000
Issue Price
1
Coupon Number
19
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
28.06.2017
23.06.2017
28.06.2017
1,28
277.888
Yes
2
24.07.2017
21.07.2017
24.07.2017
1,11
240.981
Yes
3
21.08.2017
18.08.2017
21.08.2017
1,21
262.691
Yes
4
18.09.2017
15.09.2017
18.09.2017
1,24
269.204
Yes
5
16.10.2017
13.10.2017
16.10.2017
1,23
267.033
Yes
6
13.11.2017
10.11.2017
13.11.2017
1,27
275.717
Yes
7
11.12.2017
08.12.2017
11.12.2017
1,36
295.256
Yes
8
08.01.2018
05.01.2018
08.01.2018
1,35
293.085
Yes
9
05.02.2018
02.02.2018
05.02.2018
1,35
293.085
Yes
10
05.03.2018
02.03.2018
05.03.2018
1,34
290.914
Yes
11
02.04.2018
30.03.2018
02.04.2018
1,33
288.743
Yes
12
30.04.2018
27.04.2018
30.04.2018
1,41
306.111
Yes
13
28.05.2018
25.05.2018
28.05.2018
1,41
18,38
20,02
306.111
Yes
14
25.06.2018
22.06.2018
25.06.2018
1,61
20,99
23,15
349.531
Yes
15
23.07.2018
20.07.2018
23.07.2018
1,76
22,94
25,54
382.096
Yes
16
17.08.2018
16.08.2018
17.08.2018
1,62
23,65
26,44
351.702
Yes
17
17.09.2018
14.09.2018
17.09.2018
2,48
29,2
33,43
538.408
Yes
18
15.10.2018
12.10.2018
15.10.2018
2,09
27,24
30,95
453.739
Yes
19
12.11.2018
09.11.2018
12.11.2018
2,23
29,07
33,31
484.133
Yes
Principal/Maturity Date Payment Amount
12.11.2018
09.11.2018
12.11.2018
21.710.000
Yes
Other Developments Regarding Issue


Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 21.710.000 TL nominal değerli 532 gün vadeli 12/11/2018 itfa tarihli
TRSERTTK1815 ISIN kodlu tahvilin itfa işlemleri ve 19. kupon ödemesi 12 Kasım 2018 tarihinde gerçekleştirilmiştir.