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Summary Info
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TRSLDFK61718 ISIN kodlu bono kupon ve itfa ödemesi
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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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Related Companies
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LIDFA
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Board Decision Date
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24.02.2016
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Currency Unit
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TRY
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Limit
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13.000.000
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Issue Limit Security Type
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Dept 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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Bill
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Maturity Date
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28.06.2017
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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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ISIN Code
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TRFLDFK61718
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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28.06.2016
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Ending Date of Sale
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28.06.2016
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Maturity Starting Date
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29.06.2016
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Nominal Value of Capital Market Instrument Sold
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13.000.000
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Coupon Number
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4
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Currency Unit
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TRY
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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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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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28.09.2016
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27.09.2016
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28.09.2016
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3,3528
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435.863,99
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Yes
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2
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28.12.2016
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27.12.2016
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28.12.2016
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3,3217
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431.820,99
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Yes
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3
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29.03.2017
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28.03.2017
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29.03.2017
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3,7596
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488.747,99
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Yes
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4
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28.06.2017
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27.06.2017
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28.06.2017
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3,9642
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515.345,99
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Yes
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Principal/Maturity Date Payment Amount
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28.06.2017
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27.06.2017
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28.06.2017
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13.000.000
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Yes
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Lider Faktoring A.Ş. tarafından 28.06.2016 tarihinde ihraç edilmiş olan 13.000.000 TL nominal tutarlı "TRFLDFK61718" ISIN kodlu bonolarının 4. Kupon ve itfa ödemeleri tamamlanmıştır.
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