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Summary Info
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TRFLDFK92226 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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Subject of Notification
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Completion of the Sale
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Board Decision Date
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08.06.2022
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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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Private Placement-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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15.900.000
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Intended Maximum Nominal Amount
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15.900.000
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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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07.09.2022
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Maturity (Day)
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91
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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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TRFLDFK92226
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Title Of Intermediary Brokerage House
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TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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06.06.2022
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Ending Date of Sale
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07.06.2022
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Maturity Starting Date
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08.06.2022
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Nominal Value of Capital Market Instrument Sold
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15.900.000
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Coupon Number
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0
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Redemption Date
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07.09.2022
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Record Date
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06.09.2022
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Payment Date
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07.09.2022
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Principal/Maturity Date Payment Amount
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15.900.000
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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BBB(Tur)
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29.07.2021
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Lider Faktoring A.Ş.'nin 15.900.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK92226" ISIN kodlu bonoları satışı 06.06.2022 ve 07.06.2022 tarihlerinde gerçekleştirilmiş olup bonoların vade langıç tarihi 08.06.2022, itfa tarihi 07.09.2022'dir.
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