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NET HOLDİNG A.Ş. Capital/Financing Update 2011

Apr 29, 2011

Capital/Financing Update

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31.03.2011

NET HOLDING A.Ş. KREDİ İPOTEK-TEMİNAT TABLOSU

BANKA/ARACI KURUM	DÖVİZ CİNSİ	KREDİ TUTARI	İPOTEK TUTARI	TEMİNATA VERİLEN GAYRİMENKULLER	TEMİNAT VERİLEN HİSSE SENEDİ (ADET)	TEMİNAT VERİLEN HİSSE SENEDİ (TL)	TEMİNAT VERİLEN HİSSE SENEDİ
VAKIFLAR BANKASI	USD	6.696.429,00	1.774.000,00	İstanbul/Levent - Denizli/Tavas	15.000.000,00	17.550.000,00	NTTUR
DEMİRHALK BANKASI	EURO	2.700.000,00			4.377.000,80	5.121.090,94	NTTUR
İŞ BANKASI	EURO	53.722,37
İŞ BANKASI	TL	45.002,00
TACİRLER MEN.KIY.A.Ş.	TL	810.265,39			10.000.000,00	11.700.000,00	NTTUR
HALK YATIRIM MENK.DEĞ.A.Ş.	TL	3.984.465,03			7.580.440,00	8.869.114,80	NTTUR
OYAK YATIRIM MENKUL DEĞ.A.Ş.	TL	1.085.387,53			4.269.977,00	4.995.873,09	NTTUR
TOPLAM USD	6.696.429,00
---	---
TOPLAM EURO	2.753.722,37
TOPLAM TL	5.925.119,95