|
Summary Info
|
TRFLDFK22017 ISIN Kodlu bono ihracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
04.10.2019
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
100.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Public Offering-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
23.500.000
|
|
Type
|
Bill
|
|
Maturity Date
|
07.02.2020
|
|
Maturity (Day)
|
126
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFLDFK22017
|
|
Title Of Intermediary Brokerage House
|
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
03.10.2019
|
|
Ending Date of Sale
|
03.10.2019
|
|
Maturity Starting Date
|
04.10.2019
|
|
Coupon Number
|
0
|
|
Redemption Date
|
07.02.2020
|
|
Record Date
|
06.02.2020
|
|
Payment Date
|
07.02.2020
|
|
Principal/Maturity Date Payment Amount
|
23.500.000
|
|
Currency Unit
|
TRY
|
|
|
|
|
Lider Faktoring A.Ş.'nin 23.500.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK22017" ISIN kodlu bonoları satışı 03.10.2019 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 04.10.2019, itfa tarihi 07.02.2020'dir.
|
|
|