|
Summary Info
|
TRFLDFK41918 ISIN Kodlu bono itfa ödemesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
06.04.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
225.000.000
|
|
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
|
21.000.000
|
|
Intended Maximum Nominal Amount
|
21.000.000
|
|
Type
|
Bill
|
|
Maturity Date
|
05.04.2019
|
|
Maturity (Day)
|
364
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFLDFK41918
|
|
Title Of Intermediary Brokerage House
|
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
05.04.2018
|
|
Ending Date of Sale
|
05.04.2018
|
|
Maturity Starting Date
|
06.04.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
21.000.000
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
06.07.2018
|
05.07.2018
|
06.07.2018
|
4,3601
|
17,4883
|
18,6701
|
915.621
|
|
Yes
|
|
2
|
05.10.2018
|
04.10.2018
|
05.10.2018
|
5,5998
|
22,4609
|
24,4265
|
1.175.958
|
|
Yes
|
|
3
|
04.01.2019
|
03.01.2019
|
04.01.2019
|
6,9976
|
28,0671
|
31,1651
|
1.469.496
|
|
Yes
|
|
4
|
05.04.2019
|
04.04.2019
|
05.04.2019
|
5,602
|
22,4696
|
24,4368
|
1.176.420
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
05.04.2019
|
04.04.2019
|
05.04.2019
|
|
|
|
21.000.000
|
|
Yes
|
|
|
|
|
|
|
Lider Faktoring A.Ş.'nin 21.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK41918" ISIN kodlu bonoların 4. Kupon ve itfa ödemesi gerçekleştirilmiştir.
|
|
|