|
Summary Info
|
TRFHZRFE2514 ISIN KODLU FİNANSMAN BONOSUNUN 3.KUPON ÖDEMESİ YAPILMIŞTIR
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
30.04.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
350.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
11.07.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
14.10.2025
|
|
Maturity (Day)
|
364
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
43.500.000
|
|
Intended Maximum Nominal Amount
|
43.500.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
11.07.2024
|
|
Title Of Intermediary Brokerage House
|
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
15.10.2024
|
|
Ending Date of Sale
|
15.10.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
43.500.000
|
|
Maturity Starting Date
|
15.10.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
4,75
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFHZRFE2514
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
14.01.2025
|
13.01.2025
|
14.01.2025
|
14,1204
|
56,6366
|
69,8567
|
6.142.374
|
|
Yes
|
|
2
|
15.04.2025
|
14.04.2025
|
15.04.2025
|
12,9981
|
52,135
|
63,2552
|
5.654.173,5
|
|
Yes
|
|
3
|
16.07.2025
|
15.07.2025
|
16.07.2025
|
14,018
|
55,6147
|
68,2811
|
6.097.830
|
|
Yes
|
|
4
|
14.10.2025
|
13.10.2025
|
14.10.2025
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
14.10.2025
|
13.10.2025
|
14.10.2025
|
|
|
|
43.500.000
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
TURKRAITING
|
UVUKD:TRA-, KVUKD:TRA2
|
04.12.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Huzur Faktoring A.Ş.'nin 43.500.000 TL nominal değerli 364 gün vadeli nitelikli yatırımcılara satış yöntemiyle gerçekleşen finansman bonosu ihracının üçüncü kupon ödemesi 16.07.2025, bugün, hak sahiplerine 6.097.830 TL olarak yapılmıştır. Saygılarımızla.
|
|
|