Summary Info
Nitelikli Yatırımcılara Bono İhracı Gerçekleştirilmesi Hakkında
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
26.04.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
70.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
13.09.2018
Maturity (Day)
364
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRFHZRF91810
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Nominal Value of Capital Market Instrument Sold
10.000.000
Issue Price
100
Coupon Number
4
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
14.12.2017
13.12.2017
14.12.2017
3,9855
2
15.03.2018
14.03.2018
15.03.2018
3
13.06.2018
12.06.2018
13.06.2018
4
13.09.2018
12.09.2018
13.09.2018
Principal/Maturity Date Payment Amount
13.09.2018
12.09.2018
13.09.2018
Other Developments Regarding Issue


Additional Explanations

Huzur Faktoring A.Ş.'nin 10.000.000-TL nominal değerli 364 gün vadeli nitelikli yatırımcılara halka arz edilmeksizin satış yöntemiyle gerçekleşen bono ihracı tamamlanmış olup,vade başlangıç ve takas tarihi 14 Eylül 2017 dir. 14/09/2017 İhraç Tarihli değişken faizli bononun 1.kupon oranı 3,9855% dir.