|
Originator
|
Ereğli Tekstil Turizm Sanayi ve Ticaret A.Ş.
|
|
Intended Nominal Amount
|
196.900.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
18.05.2022
|
|
Maturity (Day)
|
65
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
27
|
|
Interest Rate - Yearly Compound (%)
|
30,18
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFERTT52219
|
|
Title Of Intermediary Brokerage House
|
İNFO YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
16.12.2021
|
|
Starting Date of Sale
|
10.03.2022
|
|
Ending Date of Sale
|
11.03.2022
|
|
Maturity Starting Date
|
14.03.2022
|
|
Issue Price
|
0,95412
|
|
Coupon Number
|
0
|