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Summary Info
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Nitelikli Yatırımcılara Finansman Bonosunun 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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13.03.2017
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Currency Unit
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TRY
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Limit
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66.950.000
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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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66.950.000
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Type
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Bill
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Maturity Date
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12.11.2018
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Maturity (Day)
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362
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFERTTK1810
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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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13.11.2017
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Ending Date of Sale
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14.11.2017
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Maturity Starting Date
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15.11.2017
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Nominal Value of Capital Market Instrument Sold
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66.950.000
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Issue Price
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1
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Coupon Number
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13
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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13.12.2017
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12.12.2017
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13.12.2017
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1,36
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910.520
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2
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10.01.2018
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09.01.2018
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10.01.2018
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3
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07.02.2018
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06.02.2018
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07.02.2018
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4
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07.03.2018
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06.03.2018
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07.03.2018
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5
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04.04.2018
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03.04.2018
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04.04.2018
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6
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02.05.2018
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30.04.2018
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02.05.2018
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7
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30.05.2018
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29.05.2018
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30.05.2018
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8
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27.06.2018
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26.06.2018
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27.06.2018
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9
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25.07.2018
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24.07.2018
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25.07.2018
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10
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27.08.2018
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24.08.2018
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27.08.2018
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11
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19.09.2018
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18.09.2018
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19.09.2018
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12
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17.10.2018
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16.10.2018
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17.10.2018
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13
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12.11.2018
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09.11.2018
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12.11.2018
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Principal/Maturity Date Payment Amount
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Şirketimiz 66.950.000 TL nominal değerli, 362 gün vadeli, 12.11.2018 itfa tarihli TRFERTTK1810 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.
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