Capital/Financing Update • Feb 9, 2022
Capital/Financing Update
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| Summary Info | TRFLDFK42213 ISIN Kodlu bono ihracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 09.02.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 270.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 25.000.000 |
| Type | Bill |
| Maturity Date | 27.04.2022 |
| Maturity (Day) | 77 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFLDFK42213 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 08.02.2022 |
| Ending Date of Sale | 08.02.2022 |
| Maturity Starting Date | 09.02.2022 |
| Nominal Value of Capital Market Instrument Sold | 25.000.000 |
| Coupon Number | 0 |
| Redemption Date | 27.04.2022 |
| Record Date | 26.04.2022 |
| Payment Date | 27.04.2022 |
| Principal/Maturity Date Payment Amount | 25.000.000 |
Additional Explanations
Lider Faktoring A.Ş.'nin 25.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK42213" ISIN kodlu bonoları satışı 08.02.2022 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 09.02.2022, itfa tarihi 27.04.2022'dir.
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