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Summary Info
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TRFERTTK1612 ISIN kodlu bononun itfası
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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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52.000.000
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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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Type
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Bill
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Maturity Date
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21.11.2016
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Maturity (Day)
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179
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Sale Type
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Sale To Qualified Investor
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Title Of Intermediary Brokerage House
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DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
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Coupon Number
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0
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Redemption Date
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21.11.2016
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Record Date
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18.11.2016
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Payment Date
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21.11.2016
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Şirketimizin 52.000.000 TL nominal değerli, 179 gün vadeli, 21.11.2016 itfa tarihli TRFERTTK1612 ISIN kodlu bononun itfa işlemleri 21.11.2016 tarihinde gerçekleştirilmiştir.
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