|
Summary Info
|
TRFHZRF72513 ISIN KODLU BONONUN 4. KUPON ORANI BELİRLENMESİ
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
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
|
23.07.2025
|
|
Maturity (Day)
|
362
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
40.000.000
|
|
Intended Maximum Nominal Amount
|
40.000.000
|
|
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
|
26.07.2024
|
|
Ending Date of Sale
|
26.07.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
40.000.000
|
|
Maturity Starting Date
|
26.07.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
5,50
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFHZRF72513
|
|
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
|
25.10.2024
|
24.10.2024
|
25.10.2024
|
14,6418
|
58,73
|
72,99
|
5.856.720
|
|
Yes
|
|
2
|
24.01.2025
|
23.01.2025
|
24.01.2025
|
14,2341
|
57,0929
|
70,537
|
5.693.640
|
|
Yes
|
|
3
|
24.04.2025
|
22.04.2025
|
24.04.2025
|
13,0662
|
52,9905
|
64,5483
|
5.226.480
|
|
Yes
|
|
4
|
23.07.2025
|
22.07.2025
|
23.07.2025
|
13,8297
|
56,087
|
69,1013
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
23.07.2025
|
22.07.2025
|
23.07.2025
|
|
|
|
40.000.000
|
|
|
|
|
|
|
|
|
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 40.000.000 TL nominal değerli 362 gün vadeli nitelikli yatırımcılara satış yöntemiyle gerçekleşen finansman bonosu ihracına ait 23.07.2025 tarihli dördüncü kupon ödemesinin oranı belirlenmiş olup dönemsel faiz oranı 13,8297 %' dir. Kupon ödemesi 23.07.2025' de hak sahiplerine yapılacak olup ödeme yapıldığında KAP' ta yayınlanacaktır. Saygılarımızla.
|
|
|