|
Summary Info
|
Finansman Bonosu İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
14.01.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
745.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Originator
|
Ereğli Tekstil Turizm Sanayi ve Ticaret A.Ş.
|
|
Intended Nominal Amount
|
40.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
22.11.2021
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
%23,50
|
|
Interest Rate - Yearly Compound (%)
|
%25,66
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFERTTK2123
|
|
Title Of Intermediary Brokerage House
|
İNFO YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
11.02.2021
|
|
Starting Date of Sale
|
19.08.2021
|
|
Ending Date of Sale
|
20.08.2021
|
|
Maturity Starting Date
|
23.08.2021
|
|
Issue Price
|
0,94465
|
|
Coupon Number
|
0
|
|
|
|
|
Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 40.000.000 TL nominal değerli 91 gün vadeli finansman bonosunun ihracı için 19 – 20 Ağustos 2021 tarihlerinde talep toplanacaktır. Saygılarımızla
|
|
|