|
Summary Info
|
TRFERTTE2014 ISIN KODLU FİNANSMAN BONOSUNUN 8.KUPON ÖDEMESİ VE İTFASI HK.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
19.07.2019
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
400.000.000
|
|
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
|
84.600.000
|
|
Intended Maximum Nominal Amount
|
84.600.000
|
|
Type
|
Bill
|
|
Maturity Date
|
19.10.2020
|
|
Maturity (Day)
|
224
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
%14
|
|
Interest Rate - Yearly Compound (%)
|
%14,94
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFERTTE2014
|
|
Title Of Intermediary Brokerage House
|
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Starting Date of Sale
|
05.03.2020
|
|
Ending Date of Sale
|
06.03.2020
|
|
Maturity Starting Date
|
09.03.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
84.600.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
8
|
|
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
|
06.04.2020
|
03.04.2020
|
06.04.2020
|
1,07397
|
908.578,47
|
|
Yes
|
|
2
|
04.05.2020
|
30.04.2020
|
04.05.2020
|
1,07397
|
908.578,47
|
|
Yes
|
|
3
|
01.06.2020
|
29.05.2020
|
01.06.2020
|
1,07397
|
908.578,47
|
|
Yes
|
|
4
|
29.06.2020
|
26.06.2020
|
29.06.2020
|
1,07397
|
908.578,47
|
|
Yes
|
|
5
|
27.07.2020
|
24.07.2020
|
27.07.2020
|
1,07397
|
908.578,47
|
|
Yes
|
|
6
|
24.08.2020
|
21.08.2020
|
24.08.2020
|
1,07397
|
908.578,47
|
|
Yes
|
|
7
|
21.09.2020
|
18.09.2020
|
21.09.2020
|
1,07397
|
908.578,47
|
|
Yes
|
|
8
|
19.10.2020
|
16.10.2020
|
19.10.2020
|
1,07397
|
908.578,47
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
19.10.2020
|
16.10.2020
|
19.10.2020
|
|
84.600.000
|
|
Yes
|
|
|
|
|
|
|
TRFERTTE2014 ISIN kodlu finansman bonosunun 8. kupon ödemesi ve itfası gerçekleştirilmiştir.
|
|
|