|
Summary Info
|
Nitelikli Yatırımcılara Tahvil Satışının Tamamlanması
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
19.07.2019
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
400.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Originator
|
EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.
|
|
Intended Nominal Amount
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
50.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bond
|
|
Maturity Date
|
29.12.2020
|
|
Maturity (Day)
|
365
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
%14
|
|
Interest Rate - Yearly Compound (%)
|
%14
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSERTTA2013
|
|
Starting Date of Sale
|
27.12.2019
|
|
Ending Date of Sale
|
27.12.2019
|
|
Maturity Starting Date
|
30.12.2019
|
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
29.12.2020
|
28.12.2020
|
29.12.2020
|
14
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
29.12.2020
|
28.12.2020
|
29.12.2020
|
|
|
|
|
|
|
|
|
|
|
Şirketimiz 50.000.000TL nominal değerli, 365 gün vadeli, 29 Aralık 2020 itfa tarihli TRSERTTA2013 ISIN kodlu tahvilin nitelikli yatırımcılara satışını tamamlamıştır.
|
|
|