Summary Info
TRFLDFK61916 ISIN kodlu bono itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
29.03.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
165.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
10.500.000
Type
Bill
Maturity Date
28.06.2019
Maturity (Day)
91
Interest Rate Type
Discounted
Sale Type
Private Placement-Sale To Qualified Investor
ISIN Code
TRFLDFK61916
Title Of Intermediary Brokerage House
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
28.03.2019
Ending Date of Sale
28.03.2019
Maturity Starting Date
29.03.2019
Nominal Value of Capital Market Instrument Sold
10.500.000
Coupon Number
0
Redemption Date
28.06.2019
Record Date
27.06.2019
Payment Date
28.06.2019
Principal/Maturity Date Payment Amount
10.500.000
Was The Payment Made?
Yes
Additional Explanations
Lider Faktoring A.Ş.'nin 10.500.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK61916" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.