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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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36.000.000
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Type
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Bill
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Maturity Date
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08.03.2021
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Maturity (Day)
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119
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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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%19,50
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Interest Rate - Yearly Compound (%)
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%21,34
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFERTT32112
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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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03.11.2020
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Ending Date of Sale
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04.11.2020
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Maturity Starting Date
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09.11.2020
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Nominal Value of Capital Market Instrument Sold
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36.000.000
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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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07.12.2020
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04.12.2020
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07.12.2020
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1,49589
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2
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04.01.2021
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31.12.2020
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04.01.2021
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1,49589
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3
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01.02.2021
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29.01.2021
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01.02.2021
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1,49589
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4
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08.03.2021
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05.03.2021
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08.03.2021
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1,86986
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Principal/Maturity Date Payment Amount
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08.03.2021
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05.03.2021
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08.03.2021
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36.000.000
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Şirketimiz 36.000.000 TL nominal değerli, 119 gün vadeli, 08 Mart 2021 itfa tarihli TRFERTT32112 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.
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