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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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No
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Postponed Notification Flag
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No
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Board Decision Date
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24.06.2020
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Currency Unit
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TRY
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Limit
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600.000.000
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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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146.500.000
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Intended Maximum Nominal Amount
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146.500.000
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Type
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Bill
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Maturity Date
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11.01.2021
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Maturity (Day)
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112
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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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%16,50
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Interest Rate - Yearly Compound (%)
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%17,82
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFERTT12114
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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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17.09.2020
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Ending Date of Sale
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18.09.2020
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Maturity Starting Date
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21.09.2020
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Nominal Value of Capital Market Instrument Sold
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146.500.000
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Issue Price
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1
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Coupon Number
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4
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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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19.10.2020
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16.10.2020
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19.10.2020
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1,26575
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2
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16.11.2020
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13.11.2020
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16.11.2020
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1,26575
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3
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14.12.2020
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11.12.2020
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14.12.2020
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1,26575
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4
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11.01.2021
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08.01.2021
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11.01.2021
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1,26575
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Principal/Maturity Date Payment Amount
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11.01.2021
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08.01.2021
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11.01.2021
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Şirketimiz 146.500.000 TL nominal değerli, 112 gün vadeli, 11 Ocak 2021 itfa tarihli TRFERTT12114 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.
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