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Summary Info
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TRFLDFK92523 ISIN Kodlu Bono İhracı
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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İlgili İhraç Tavanı Bilgisi düzeltilmiştir.
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Board Decision Date
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11.07.2024
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Currency Unit
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TRY
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Limit
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295.000.000
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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 Board Approval Date
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11.07.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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17.09.2025
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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60.000.000
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Intended Maximum Nominal Amount
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60.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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17.09.2024
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Ending Date of Sale
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17.09.2024
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Nominal Value of Capital Market Instrument Sold
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60.000.000
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Maturity Starting Date
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18.09.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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4,5
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFLDFK92523
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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18.12.2024
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17.12.2024
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18.12.2024
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2
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19.03.2025
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18.03.2025
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19.03.2025
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3
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18.06.2025
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17.06.2025
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18.06.2025
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4
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17.09.2025
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16.09.2025
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17.09.2025
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Principal/Maturity Date Payment Amount
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17.09.2025
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16.09.2025
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17.09.2025
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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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15.05.2024
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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 60.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK92523" ISIN kodlu bonoların satışı 17.09.2024 tarihinde gerçekleştirilmiş olup, bono vade başlangıç tarihi 18.09.2024, kupon ödeme tarihleri 18.12.2024, 19.03.2025, 18.06.2025, 4.kupon ve ana para ödemesi 17.09.2025'tir.
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