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Summary Info
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TRFLDFK92523 ISIN Kodlu Bono Kupon oranı
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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 Rate Determination
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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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The Period That Rate Will Be Used
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T-1
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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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14,1658
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56,8189
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70,1282
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8.499.480
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Yes
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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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13,1051
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52,5645
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63,8764
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7.863.060
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Yes
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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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13,746
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55,1351
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67,6329
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8.247.600
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Yes
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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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12,7006
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50,942
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61,5383
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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 17.09.2025 ödeme tarihli kupon oranı 12,7006% (Yıllık Basit: 50,9420% ve yıllık bileşik: 61,5383%) olarak belirlenmiştir.
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