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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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5.000.000
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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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Intended Nominal Amount
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5.000.000
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Type
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Bill
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Maturity Date
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07.05.2018
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Maturity (Day)
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173
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Interest Rate Type
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Discounted
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFERTT51823
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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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5.000.000
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Issue Price
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0,92992
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Coupon Number
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0
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Redemption Date
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07.05.2018
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Record Date
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04.05.2018
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Payment Date
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07.05.2018
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Currency Unit
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TRY
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Şirketimiz 5.000.000 TL nominal değerli, 173 gün vadeli, 07.05.2018 itfa tarihli TRFERTT51823 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.
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