Capital/Financing Update • Aug 19, 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 | 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 |
| Issue Price | 0,94465 |
| Coupon Number | 0 |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 40.000.000 TL nominal değerli 91 gün vadeli finansman bonosunun ihracı için 19 – 20 Ağustos 2021 tarihlerinde talep toplanacaktır. Saygılarımızla
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