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Summary Info
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TRFLDFK22215 ISIN Kodlu bono ihracı
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Update Notification Flag
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No
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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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14.10.2021
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Currency Unit
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TRY
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Limit
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270.000.000
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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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25.000.000
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Intended Maximum Nominal Amount
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25.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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09.02.2022
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Maturity (Day)
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118
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Interest Rate Type
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Discounted
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFLDFK22215
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Starting Date of Sale
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13.10.2021
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Ending Date of Sale
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13.10.2021
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Maturity Starting Date
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14.10.2021
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Nominal Value of Capital Market Instrument Sold
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25.000.000
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Coupon Number
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0
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Redemption Date
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09.02.2022
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Record Date
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08.02.2022
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Payment Date
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09.02.2022
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Principal/Maturity Date Payment Amount
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25.000.000
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Lider Faktoring A.Ş.'nin 25.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK22215" ISIN kodlu bonoları satışı 13.10.2021 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 14.10.2021, itfa tarihi 09.02.2022'dir.
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