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Summary Info
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Nitelikli Yatırımcılara Finansman Bonosu 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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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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İlgili İhraç Tavanı Bilgileri başlığı altındaki Tutar kısmının 400.000.000 TL olarak değiştirilmesi
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Board Decision Date
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13.12.2018
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Currency Unit
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TRY
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Limit
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400.000.000
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Issue Limit Security Type
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Debt 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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40.000.000
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Type
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Bill
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Maturity Date
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03.02.2020
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Maturity (Day)
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196
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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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30
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Interest Rate - Yearly Compound (%)
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34,53
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFERTT22022
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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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18.07.2019
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Ending Date of Sale
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19.07.2019
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Maturity Starting Date
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22.07.2019
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Nominal Value of Capital Market Instrument Sold
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42.210.000
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Issue Price
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1
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Coupon Number
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7
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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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19.08.2019
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16.08.2019
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19.08.2019
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2,30137
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2
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16.09.2019
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13.09.2019
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16.09.2019
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2,30137
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3
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14.10.2019
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11.10.2019
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14.10.2019
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2,30137
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4
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11.11.2019
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08.11.2019
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11.11.2019
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2,30137
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5
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09.12.2019
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06.12.2019
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09.12.2019
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2,30137
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6
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06.01.2020
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03.01.2020
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06.01.2020
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2,30137
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7
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03.02.2020
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31.01.2020
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03.02.2020
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2,30137
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Principal/Maturity Date Payment Amount
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03.02.2020
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31.01.2020
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03.02.2020
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Şirketimiz 42.210.000TL nominal değerli, 196 gün vadeli, 3 Şubat 2020 itfa tarihli TRFERTT22022 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.
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