|
Originator
|
Ereğli Tekstil Turizm Sanayi ve Ticaret A.Ş.
|
|
Intended Nominal Amount
|
76.500.000
|
|
Central Securities Depository
|
MERKEZİ KAYIT KURULUŞU A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
01.11.2021
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
%25
|
|
Interest Rate - Yearly Compound (%)
|
%27,45
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFERTTK2115
|
|
Title Of Intermediary Brokerage House
|
İNFO YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
11.02.2021
|
|
Starting Date of Sale
|
29.07.2021
|
|
Ending Date of Sale
|
30.07.2021
|
|
Maturity Starting Date
|
02.08.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
76.500.000
|
|
Issue Price
|
0,94132
|
|
Coupon Number
|
0
|
|
Redemption Date
|
01.11.2021
|
|
Record Date
|
28.10.2021
|
|
Payment Date
|
01.11.2021
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|