Summary Info
Finansman Bonosu İhracının Tamamlanması
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
14.01.2021
Related Issue Limit Info
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
Nominal Value of Capital Market Instrument Sold
40.000.000
Issue Price
0,94465
Coupon Number
0
Redemption Date
22.11.2021
Record Date
19.11.2021
Payment Date
22.11.2021
Currency Unit
TRY
Additional Explanations
Şirketimiz tarafından 91 gün vadeli 40.000.000 TL nominal tutarında finansman bonosunun ihracı tamamlanmış olup, TRFERTTK2123 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %23,50, yıllık bileşik faiz oranı %25,66 ve ihraç fiyatı 0,94465 olarak gerçekleşmiştir. Saygılarımızla