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Summary Info
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TRFLDFK91814 ISIN Kodlu bono itfası
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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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Board Decision Date
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02.03.2018
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Currency Unit
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TRY
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Limit
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225.000.000
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Issue Limit Security Type
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Debt 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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04.09.2018
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Maturity (Day)
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186
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Interest Rate Type
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Discounted
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFLDFK91814
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Title Of Intermediary Brokerage House
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TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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01.03.2018
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Ending Date of Sale
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01.03.2018
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Maturity Starting Date
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02.03.2018
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Nominal Value of Capital Market Instrument Sold
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25.000.000
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Coupon Number
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0
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Redemption Date
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04.09.2018
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Record Date
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03.09.2018
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Payment Date
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04.09.2018
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Principal/Maturity Date Payment Amount
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25.000.000
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Lider Faktoring A.Ş.'nin 25.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK91814" ISIN kodlu bonolarının itfa ödemesi gerçekleştirilmiştir.
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