Summary Info
Finansman Bonosu İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
24.06.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
117.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
KENT FAKTORİNG A.Ş.
Intended Nominal Amount
10.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
23.11.2021
Maturity (Day)
110
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
22
Interest Rate - Yearly Compound (%)
23,74
Sale Type
Sale To Qualified Investor
ISIN Code
TRFKNTFK2117
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
03.08.2021
Ending Date of Sale
04.08.2021
Maturity Starting Date
05.08.2021
Nominal Value of Capital Market Instrument Sold
20.320.000
Issue Price
0,93782
Coupon Number
0
Redemption Date
23.11.2021
Record Date
22.11.2021
Payment Date
23.11.2021
Principal/Maturity Date Payment Amount
20.320.000
Currency Unit
TRY
Additional Explanations
Şirketimiz tarafından, 117.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 20.320.000 TL nominal tutarlı, 110 gün vadeli, vade başlangıcı 05.08.2021, itfa tarihi 23.11.2021 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.