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
7.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
18.02.2022
Maturity (Day)
84
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
% 17,75
Interest Rate - Yearly Compound (%)
%19,00
Sale Type
Sale To Qualified Investor
ISIN Code
TRFKNTF22225
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
24.11.2021
Ending Date of Sale
25.11.2021
Maturity Starting Date
26.11.2021
Nominal Value of Capital Market Instrument Sold
7.000.000
Issue Price
0,96075
Coupon Number
0
Redemption Date
18.02.2022
Record Date
17.02.2022
Payment Date
18.02.2022
Principal/Maturity Date Payment Amount
7.000.000
Currency Unit
TRY
Additional Explanations
Şirketimiz tarafından, 117.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 7.000.000 TL nominal tutarlı, 84 gün vadeli, vade başlangıcı 26.11.2021, itfa tarihi 18.02.2022 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.