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
20.01.2022
Maturity (Day)
113
Interest Rate - Yearly Simple (%)
%21
Interest Rate - Yearly Compound (%)
%22,56
Sale Type
Sale To Qualified Investor
ISIN Code
TRFKNTF12226
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
27.09.2021
Ending Date of Sale
28.09.2021
Maturity Starting Date
29.09.2021
Nominal Value of Capital Market Instrument Sold
12.000.000
Issue Price
0,93896
Coupon Number
0
Redemption Date
20.01.2022
Record Date
19.01.2022
Payment Date
20.01.2022
Principal/Maturity Date Payment Amount
12.000.000
Currency Unit
TRY
Additional Explanations
Şirketimiz tarafından, 117.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 12.000.000 TL nominal tutarlı, 113 gün vadeli, vade başlangıcı 28.09.2021, itfa tarihi 20.01.2022 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.