Eregli Demir ve Celik Fabrikalari T : -- Notification Regarding Issue of Capital Market Instrument
August 29, 2019 at 05:21 pm EDT
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Notification Regarding Issue of Capital Market Instrument
The 1st Coupon Payment of TRSERGL52117 ISIN coded TL 550,000,000 bond
Correction Notification Flag
Postponed Notification Flag
Issue Limit Security Type
Sale To Qualified Investor
Capital Market Instrument To Be Issued Info
The country where the issue takes place
Sale To Qualified Investor
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
Nominal Value of Capital Market Instrument Sold
Redemption Plan of Capital Market Instrument Sold
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Principal/Maturity Date Payment Amount
The sale transaction of bonds was completed on 31.05.2019 with a nominal value of 550 million TL, 728 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSERGL52117. The 1st coupon payment of the bond has been made today.
We proclaim that our above disclosure is in conformity with the principles set down in 'Material Events Communiqué' of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we're personally liable for the disclosures.
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Eregli Demir ve Çelik Fabrikalari TAS published this content on 29 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 August 2019 21:20:11 UTC
Eregli Demir ve Celik Fabrikalari TAS is a Turkey-based company, which is engaged in the production of iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke and their by-products. The Company produces plates, hot and cold rolled, tin, chromium and zinc coated flat steel and supplies basic inputs to automotive, white goods, pipes and tubes, rolling, manufacturing, electrics-electronics, mechanical engineering, energy, heating equipment, shipbuilding, defense, and packaging industries. The Companyâs subsidiaries include: Erdemir Asia Pacific Pte Ltd, Erdemir Celik Servis Merkezi Sanayi ve Ticaret AS, Erdemir Madencilik Sanayi ve Ticaret AS, Erdemir Muhendislik Yonetim ve Danismanlik Hizmetleri AS, Erdemir-Romania SRL and Iskenderun Demir ve Celik AS.
EREGLI DEMIR VE ÇELIK FABRIKALARI T.A.S. 
