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Summary Info
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FİNANSMAN BONOSU İHRACI
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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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14.01.2021
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Currency Unit
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TRY
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Limit
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745.000.000
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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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167.000.000
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş.
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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13.12.2021
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Maturity (Day)
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168
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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%24,50
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Interest Rate - Yearly Compound (%)
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%26,13
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFERTTA2125
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Title Of Intermediary Brokerage House
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İNFO YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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11.02.2021
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Starting Date of Sale
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24.06.2021
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Ending Date of Sale
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25.06.2021
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Maturity Starting Date
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28.06.2021
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Issue Price
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0,89866
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Coupon Number
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0
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Currency Unit
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TRY
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Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 167.000.000 TL nominal değerli 168 gün vadeli finansman bonosunun ihracı için 24-25 Haziran 2021 tarihlerinde talep toplanacaktır. Saygılarımızla
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