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Summary Info
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Nitelikli Yatırımcılara Bono Satışının Tamamlanması
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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17.02.2016
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Currency Unit
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TRY
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Limit
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17.250.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Originator
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EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.
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Intended Nominal Amount
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17.250.000
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Type
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Bill
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Maturity Date
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29.05.2017
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Maturity (Day)
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189
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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%14
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Interest Rate - Yearly Compound (%)
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%14.47
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFERTT51716
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Title Of Intermediary Brokerage House
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DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
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Starting Date of Sale
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21.11.2016
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Ending Date of Sale
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21.11.2016
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Maturity Starting Date
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21.11.2016
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Nominal Value of Capital Market Instrument Sold
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17.250.000
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Issue Price
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0,93241
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Coupon Number
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0
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Redemption Date
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29.05.2017
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Record Date
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26.05.2017
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Payment Date
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29.05.2017
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Currency Unit
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TRY
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Şirketimizin 17.250.0000 TL nominal değerli, 189 gün vadeli, 29.05.2017 itfa tarihli TRFERTT51716 ISIN kodlu bononun nitelikli yatırımcılara satışını tamamlamıştır.
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