|
Summary Info
|
TRFLDFK31810 ISIN Kodlu Bono itfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
08.09.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
300.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
40.000.000
|
|
Intended Maximum Nominal Amount
|
40.000.000
|
|
Type
|
Bill
|
|
Maturity Date
|
02.03.2018
|
|
Maturity (Day)
|
175
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFLDFK31810
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
07.09.2017
|
|
Ending Date of Sale
|
07.09.2017
|
|
Maturity Starting Date
|
08.09.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
40.000.000
|
|
Coupon Number
|
0
|
|
Redemption Date
|
02.03.2018
|
|
Record Date
|
01.03.2018
|
|
Payment Date
|
02.03.2018
|
|
Principal/Maturity Date Payment Amount
|
40.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Lider Faktoring A.Ş.'nin 40.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilmiş olan "TRFLDFK31810" ISIN kodlu bonolarının itfa ödemesi gerçekleştirilmiştir.
|
|
|