Capital/Financing Update • Nov 21, 2016
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFERTTK1612 ISIN kodlu bononun itfası |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.02.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 52.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş |
| Type | Bill |
| Maturity Date | 21.11.2016 |
| Maturity (Day) | 179 |
| Sale Type | Sale To Qualified Investor |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Coupon Number | 0 |
| Redemption Date | 21.11.2016 |
| Record Date | 18.11.2016 |
| Payment Date | 21.11.2016 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimizin 52.000.000 TL nominal değerli, 179 gün vadeli, 21.11.2016 itfa tarihli TRFERTTK1612 ISIN kodlu bononun itfa işlemleri 21.11.2016 tarihinde gerçekleştirilmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.