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Summary Info
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Finansman Bonusu İtfası Hk.
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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12.09.2017
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Currency Unit
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TRY
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Limit
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50.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Originator
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KENT FAKTORİNG A.Ş.
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Intended Nominal Amount
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10.000.000
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Type
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Bill
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Maturity Date
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22.10.2018
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Maturity (Day)
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90
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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22,25
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Interest Rate - Yearly Compound (%)
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24,19
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFKNTFE1810
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Title Of Intermediary Brokerage House
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TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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20.07.2018
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Ending Date of Sale
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23.07.2018
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Maturity Starting Date
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24.07.2018
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Nominal Value of Capital Market Instrument Sold
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12.300.000
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Issue Price
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0,94799
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Coupon Number
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0
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Redemption Date
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22.10.2018
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Record Date
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19.10.2018
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Payment Date
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22.10.2018
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Principal/Maturity Date Payment Amount
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12.300.000
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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TRFKNTFE1810 ISIN kodlu finansman bonosunun ödemesi bugün olup, itfa işlemi tarafımızca 12.300.000 TL nominal olarak gerçekleştirilmiştir.
Kamuoyuna saygıyla duyurulur.
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