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Summary Info
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TRFLDFK31919 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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Board Decision Date
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23.03.2018
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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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Intended Nominal Amount
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30.000.000
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Intended Maximum Nominal Amount
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30.000.000
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Type
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Bill
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Maturity Date
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22.03.2019
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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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TRFLDFK31919
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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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22.03.2018
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Ending Date of Sale
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22.03.2018
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Maturity Starting Date
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23.03.2018
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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22.06.2018
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21.06.2018
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22.06.2018
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4,2961
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17,2316
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18,3785
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1.288.830
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Yes
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2
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21.09.2018
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20.09.2018
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21.09.2018
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5,5381
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22,2132
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24,135
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1.661.429,96
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Yes
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3
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21.12.2018
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20.12.2018
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21.12.2018
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6,7856
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27,2171
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30,1262
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2.035.679,94
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Yes
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4
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22.03.2019
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21.03.2019
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22.03.2019
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5,8789
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23,58
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25,7505
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1.763.669,95
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Yes
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Principal/Maturity Date Payment Amount
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22.03.2019
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21.03.2019
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22.03.2019
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30.000.000
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Yes
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Other Developments Regarding Issue
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Lider Faktoring A.Ş.'nin 30.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK31919" ISIN kodlu bonoların 4. Kupon ve itfa ödemeleri gerçekleştirilmiştir.
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