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Summary Info
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TRSLDFK42513 ISIN kodlu tahvil kupon ödemesi
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Update Notification Flag
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Yes
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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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Coupon Payment
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Board Decision Date
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18.01.2024
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Currency Unit
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TRY
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Limit
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200.000.000
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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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18.01.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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07.04.2025
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Maturity (Day)
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370
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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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30.000.000
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Intended Maximum Nominal Amount
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30.000.000
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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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01.04.2024
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Ending Date of Sale
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01.04.2024
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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Maturity Starting Date
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02.04.2024
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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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6
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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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TRSLDFK42513
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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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02.07.2024
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01.07.2024
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02.07.2024
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15,0861
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60,5101
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75,6961
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4.525.830
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Yes
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2
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01.10.2024
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30.09.2024
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01.10.2024
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14,8623
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59,6125
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74,3297
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4.458.690
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Yes
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3
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31.12.2024
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30.12.2024
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31.12.2024
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14,542
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58,3278
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72,388
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4.362.600
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Yes
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4
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07.04.2025
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04.04.2025
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07.04.2025
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Principal/Maturity Date Payment Amount
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07.04.2025
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04.04.2025
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07.04.2025
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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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FİTCH RATİNGS
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BBB+(TUR)
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03.08.2023
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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 30.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRSLDFK42513" ISIN kodlu tahvillerin 31.12.2024 ödeme tarihli 4.362.600 Tl tutarlı 3'üncü kupon ödemesi gerçekleştirilmiştir.
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