Summary Info	TRFLDFK62211 ISIN kodlu bono ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date 09.03.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	270.000.000
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	25.000.000
Intended Maximum Nominal Amount	25.000.000
Type	Bill
Maturity Date	08.06.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFLDFK62211
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	08.03.2022
Ending Date of Sale	08.03.2022
Maturity Starting Date	09.03.2022
Nominal Value of Capital Market Instrument Sold	25.000.000
Coupon Number	0
Redemption Date	08.06.2022
Record Date	07.06.2022
Payment Date	08.06.2022
Principal/Maturity Date Payment Amount	25.000.000
Guaranty And Warrant Regarding Issue (If Available)	Lider Faktoring A.Ş.'nin 25.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK62211" ISIN kodlu bonoları satışı 08.03.2022 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 09.03.2022, itfa tarihi 08.06.2022'dir.