|
Summary Info
|
TRFLDFK92515 ISIN Kodlu Bono Kupon Oranı Belirlenmesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
11.07.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
295.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
11.07.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
10.09.2025
|
|
Maturity (Day)
|
364
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
60.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
10.09.2024
|
|
Ending Date of Sale
|
10.09.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
60.000.000
|
|
Maturity Starting Date
|
11.09.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
The Period That Rate Will Be Used
|
T-1
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
4,5
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFLDFK92515
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
11.12.2024
|
10.12.2024
|
11.12.2024
|
14,168
|
56,8278
|
70,1414
|
8.500.800
|
|
Yes
|
|
2
|
12.03.2025
|
11.03.2025
|
12.03.2025
|
13,2592
|
53,1826
|
64,7738
|
7.955.520
|
|
Yes
|
|
3
|
11.06.2025
|
10.06.2025
|
11.06.2025
|
13,6339
|
54,6855
|
66,9712
|
8.180.340
|
|
Yes
|
|
4
|
10.09.2025
|
09.09.2025
|
10.09.2025
|
12,8379
|
51,4927
|
62,3291
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
10.09.2025
|
09.09.2025
|
10.09.2025
|
|
|
|
60.000.000
|
|
|
|
|
|
|
|
|
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)
|
15.05.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Lider Faktoring A.Ş.'nin 60.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK92515" ISIN kodlu bonoların 10.09.2025 ödeme tarihli kupon oranı %12,8379 (Yıllık Basit %51,4927 ve Bİleşik %62,3291) olarak belirlenmiştir.
|
|
|