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LDR Tourism Pays 17,378,550 TL First Bond Coupon
The payment covers the first coupon on a 150,000,000 TL floating-rate note issued in July, with another payment scheduled for January.
Key takeaways
- LDR Tourism paid 17,378,550 TL for the note’s first coupon on October 12.
- The disclosure lists the next coupon and maturity payment for January 15, 2027.
LDR Tourism said it paid 17,378,550 TL on October 12 for the first coupon on its TRFLDRT12717 financing bill. The company reported the payment in a KAP disclosure.
The 150,000,000 TL note was issued on July 9 and has a variable interest rate tied to TLREF, with an additional yield of 4.25%. The coupon is an interest payment to creditors, not a dividend to shareholders.
The disclosure lists the second coupon and the principal repayment for January 15, 2027, but does not state their amounts.
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This article was produced with the help of AI technology. Source: Yahoo Finance
