|
Summary Info
|
TRFLDFK82219 ISIN Kodlu Bono İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
13.05.2022
|
|
|
|
|
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
|
20.000.000
|
|
Intended Maximum Nominal Amount
|
20.000.000
|
|
Type
|
Bill
|
|
Maturity Date
|
02.08.2022
|
|
Maturity (Day)
|
81
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
ISIN Code
|
TRFLDFK82219
|
|
Title Of Intermediary Brokerage House
|
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
12.05.2022
|
|
Ending Date of Sale
|
12.05.2022
|
|
Maturity Starting Date
|
13.05.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
20.000.000
|
|
Coupon Number
|
0
|
|
Redemption Date
|
02.08.2022
|
|
Record Date
|
01.08.2022
|
|
Payment Date
|
02.08.2022
|
|
Principal/Maturity Date Payment Amount
|
20.000.000
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
BBB(Tur)
|
29.07.2021
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Lider Faktoring A.Ş.'nin 20.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK82219" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.
|
|
|