Capital/Financing Update • Sep 14, 2021
Capital/Financing Update
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| Summary Info | Finansman Bonosu İhracı |
| Update Notification Flag | No |
| 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 | 42.500.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Type | Bill |
| Maturity Date | 28.12.2021 |
| Maturity (Day) | 99 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | %24 |
| Interest Rate - Yearly Compound (%) | %26,18 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFERTTA2133 |
| Title Of Intermediary Brokerage House | İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 16.09.2021 |
| Ending Date of Sale | 17.09.2021 |
| Maturity Starting Date | 20.09.2021 |
| Issue Price | 0,93888 |
| Coupon Number | 0 |
| Currency Unit | TRY |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 42.500.000 TL nominal değerli 99 gün vadeli finansman bonosunun ihracı için 16 – 17 Eylül 2021 tarihlerinde talep toplanacaktır. Saygılarımızla
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