|
Summary Info
|
Sümer Faktoring A.Ş. TRFSUMF11924 ISIN Kodlu 12.000.000 TL Finansman Bonosu İhracının Gerçekleşmesi Hakkında
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
02.04.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
36.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
16.01.2019
|
|
Maturity (Day)
|
180
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFSUMF11924
|
|
Title Of Intermediary Brokerage House
|
ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
27.04.2018
|
|
Starting Date of Sale
|
19.07.2018
|
|
Ending Date of Sale
|
19.07.2018
|
|
Maturity Starting Date
|
20.07.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
12.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
03.09.2018
|
31.08.2018
|
03.09.2018
|
2,87
|
23,28
|
25,8
|
|
|
|
|
2
|
18.10.2018
|
17.10.2018
|
18.10.2018
|
|
|
|
|
|
|
|
3
|
03.12.2018
|
30.11.2018
|
03.12.2018
|
|
|
|
|
|
|
|
4
|
16.01.2019
|
15.01.2019
|
16.01.2019
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
16.01.2019
|
15.01.2019
|
16.01.2019
|
|
|
|
|
|
|
|
|
|
|
|
Şeker Yatırım Menkul Değerler A.Ş. aracılığıyla, Halka Arz Edilmeksizin nitelikli yatırımcılara 180 gün vadeli
TRFSUMF11924 ISIN Kodlu; 12.000.000,- TL. tutarlı 4 adet kupon ödemeli finansman bonosu ihracı gerçekleşmiştir.
|
|
|