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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İhracı
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Update Notification Flag
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No
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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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10.10.2016
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Currency Unit
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TRY
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Limit
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51.000.000
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Issue Limit Security Type
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Dept 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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Intended Nominal Amount
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17.000.000
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Intended Maximum Nominal Amount
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17.000.000
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Type
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Bill
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Maturity Date
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09.03.2018
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Maturity (Day)
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175
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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15,75
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Interest Rate - Yearly Compound (%)
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16,40
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFSUMF31815
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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26.01.2017
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Starting Date of Sale
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14.09.2017
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Ending Date of Sale
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14.09.2017
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Maturity Starting Date
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15.09.2017
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Nominal Value of Capital Market Instrument Sold
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17.000.000
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Issue Price
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92,979
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Coupon Number
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0
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Redemption Date
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09.03.2018
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Record Date
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08.03.2018
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Payment Date
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09.03.2018
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Currency Unit
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TRY
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Sümer Faktoring A.Ş.'nin 17.000.000-TL nominal değerli 6 ay vadeli tahvillerinin satışı nitelikli yatırımcılara satış yöntemiyle 14 Eylül 2017 tarihinde gerçekleştirilmiştir. Tahvillerin vade başlangıç tarihi 15 Eylül 2017, itfa tarihi 09 Mart 2018'dir.
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