|
Summary Info
|
TRFERTT31916 ISIN kodlu finansman bonosunun 1. kupon ödemesi hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
12.01.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
70.000.000
|
|
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
|
70.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
04.03.2019
|
|
Maturity (Day)
|
112
|
|
Interest Rate Type
|
Fixed Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFERTT31916
|
|
Title Of Intermediary Brokerage House
|
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Starting Date of Sale
|
07.11.2018
|
|
Ending Date of Sale
|
08.11.2018
|
|
Maturity Starting Date
|
12.11.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
70.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
10.12.2018
|
07.12.2018
|
10.12.2018
|
2,60822
|
1.825.754
|
|
Yes
|
|
2
|
07.01.2019
|
04.01.2019
|
07.01.2019
|
2,60822
|
|
|
|
|
3
|
04.02.2019
|
01.02.2019
|
04.02.2019
|
2,60822
|
|
|
|
|
4
|
04.03.2019
|
01.03.2019
|
04.03.2019
|
2,60822
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
04.03.2019
|
01.03.2019
|
04.03.2019
|
|
|
|
|
|
|
|
|
|
TRFERTT31916 ISIN kodlu finansman bonosunun 1. kupon ödemesi gerçekleştirilmiştir.
|
|
|