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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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5.500.000
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Intended Maximum Nominal Amount
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5.500.000
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Type
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Bill
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Maturity Date
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11.04.2018
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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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TRFSUMF41814
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Title Of Intermediary Brokerage House
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ŞEKER 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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17.10.2017
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Ending Date of Sale
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17.10.2017
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Maturity Starting Date
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18.10.2017
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Nominal Value of Capital Market Instrument Sold
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5.500.000
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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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11.04.2018
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Record Date
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10.04.2018
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Payment Date
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11.04.2018
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Currency Unit
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TRY
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Sümer Faktoring A.Ş.'nin 5.500.000-TL nominal tutarlı "TRFSUMF41814" ISIN kodlu 175 gün vadeli bonolarının satışı nitelikli yatırımcılara satış yöntemiyle 17 Ekim 2017 tarihinde gerçekleştirilmiştir. Bonoların vade başlangıç tarihi 18 Ekim 2017, itfa tarihi 11 Nisan 2018'dir.
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