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Summary Info
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TRFSUMF31914 4.Kupon ve Ana Para Ödemesi Gerçekleşmiştir.
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Update Notification Flag
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Yes
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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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16.01.2018
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Currency Unit
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TRY
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Limit
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30.000.000
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Issue Limit Security Type
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Debt 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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Type
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Bond
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Maturity Date
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20.03.2019
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Maturity (Day)
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364
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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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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15.02.2018
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Starting Date of Sale
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20.03.2018
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Ending Date of Sale
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20.03.2018
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Maturity Starting Date
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21.03.2018
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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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1
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Coupon Number
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4
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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20.06.2018
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19.06.2018
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20.06.2018
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4,56
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775.200
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Yes
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2
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19.09.2018
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18.09.2018
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19.09.2018
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5,75
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23,06
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25,14
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977.500
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Yes
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3
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19.12.2018
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18.12.2018
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19.12.2018
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7,03
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28,2
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31,32
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1.195.100
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Yes
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4
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20.03.2019
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19.03.2019
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20.03.2019
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6,18
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24,79
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27,19
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1.050.600
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Yes
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Principal/Maturity Date Payment Amount
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20.03.2019
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19.03.2019
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20.03.2019
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17.000.000
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Yes
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Sümer Faktoring A.Ş. tarafından 20.03.2018 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 17.000.000-TL nominal değerli, TRFSUMF31914 ISIN kodlu borçlanma aracına ilişkin 4.kupon ve itfa ödemesi 20 Mart 2019 tarihinde gerçekleştirilmiş olup, ödeme tutarları Merkezi Kayıt Kuruluşu A.Ş.'nin Takasbank A.Ş. nezdindeki hesabına aktarılmıştır.
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