Capital/Financing Update • Dec 9, 2021
Capital/Financing Update
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| Summary Info | TRFHZRF32228 ISIN kodlu finansman bonosu ihracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 19.03.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 100.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 8.519.500 |
| Intended Maximum Nominal Amount | 8.519.500 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 17.03.2022 |
| Maturity (Day) | 98 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 19,5 |
| Interest Rate - Yearly Compound (%) | 20,93 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFHZRF32228 |
| Starting Date of Sale | 09.12.2021 |
| Ending Date of Sale | 09.12.2021 |
| Maturity Starting Date | 09.12.2021 |
| Nominal Value of Capital Market Instrument Sold | 8.519.500 |
| Issue Price | 0,95025 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 8.519.500 |
Additional Explanations
Sermaye Piyasası Kurulu'nun 24.12.2020 tarih ve 78/1564 sayılı kararı kapsamında şirketimiz Huzur Faktoring A.Ş. tarafından yurt içinde TRFHZRF32228 ISIN Kodlu, 8,519,500 TL nominal değer bono satışı, 98 gün vadeli (17.03.2022) olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Anapara ve faiz ödemesi vade sonunda bir defada yapılacaktır. Huzur Faktoring A.Ş. Adres: Büyükdere Cad. No:74/A Torun Center D Blok Kat 10 Daire 40 Mecidiyeköy – Şişli / İstanbul, Telefon No. :Tel: 212-213 44 44, E-posta adresi : [email protected] Saygılarımızla,
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