Summary Info
TRFLDFK82011 ISIN kodlu bono itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
07.02.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
135.000.000
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
15.000.000
Intended Maximum Nominal Amount
15.000.000
Type
Bill
Maturity Date
07.08.2020
Maturity (Day)
182
Interest Rate Type
Discounted
Sale Type
Private Placement-Sale To Qualified Investor
ISIN Code
TRFLDFK82011
Title Of Intermediary Brokerage House
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
06.02.2020
Ending Date of Sale
07.02.2020
Maturity Starting Date
07.02.2020
Nominal Value of Capital Market Instrument Sold
15.000.000
Coupon Number
0
Redemption Date
07.08.2020
Record Date
06.08.2020
Payment Date
07.08.2020
Principal/Maturity Date Payment Amount
15.000.000
Was The Payment Made?
Yes
Additional Explanations
Lider Faktoring A.Ş.'nin 15.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK82011" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.