|
Originator
|
DORUK FAKTORİNG A.Ş.
|
|
Intended Nominal Amount
|
80.000.000
|
|
Intended Maximum Nominal Amount
|
80.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
29.07.2021
|
|
Maturity (Day)
|
181
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Periodic (%)
|
9,89
|
|
Interest Rate - Yearly Simple (%)
|
19,95
|
|
Interest Rate - Yearly Compound (%)
|
20.96
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDFKT72114
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
11.06.2020
|
|
Starting Date of Sale
|
27.01.2021
|
|
Ending Date of Sale
|
29.01.2021
|
|
Maturity Starting Date
|
29.01.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
80.000.000
|
|
Issue Price
|
0,90997
|
|
Coupon Number
|
0
|
|
Redemption Date
|
29.07.2021
|
|
Record Date
|
28.07.2021
|
|
Payment Date
|
29.07.2021
|
|
Principal/Maturity Date Payment Amount
|
80.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
Şirketimiz 29 Ocak 2021 (bugün) tarihinde 80.000.000 TL nominal değerde, 181 gün vadeli, iskontolu finansman bonosu ihraç işlemi gerçekleştirmiştir. 1TL itibari değerli finansman bonosu ihraç fiyatı 0,90997 TLdır.
|