Capital/Financing Update • Dec 3, 2021
Capital/Financing Update
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| Summary Info | TRFHZRFA2112 Isın Kodlu Finansman Bonosu Ödemesi |
| 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 | 20.000.000 |
| Intended Maximum Nominal Amount | 20.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 03.12.2021 |
| Maturity (Day) | 119 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 22,25 |
| Interest Rate - Yearly Compound (%) | 23,96 |
| ISIN Code | TRFHZRFA2112 |
| Issue Price | 0,93237 |
| Coupon Number | 0 |
| Redemption Date | 03.12.2021 |
| Record Date | 02.12.2021 |
| Payment Date | 03.12.2021 |
| Principal/Maturity Date Payment Amount | 20.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Huzur Faktoring A.Ş.' nin ihraç etmiş olduğu TRFHZRFA2112 Isın Kodlu 20.000.000_TL nominal tutarlı Finansman Bonosu Ödemesi 03.12.2021 tarihinde gerçekleşmiştir.
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