Capital/Financing Update • Aug 6, 2021
Capital/Financing Update
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| Summary Info | TRFHZRF82116 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 | 14.000.000 |
| Intended Maximum Nominal Amount | 14.000.000 |
| Type | Bill |
| Maturity Date | 06.08.2021 |
| Maturity (Day) | 109 |
| Interest Rate - Yearly Simple (%) | 22,5 |
| Interest Rate - Yearly Compound (%) | 24,33 |
| ISIN Code | TRFHZRF82116 |
| Issue Price | 0,93704 |
| Coupon Number | 0 |
| Redemption Date | 06.08.2021 |
| Record Date | 05.08.2021 |
| Payment Date | 06.08.2021 |
| Principal/Maturity Date Payment Amount | 14.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Huzur Faktoring A.Ş.' nin ihraç etmiş olduğu TRFHZRF82116 Isın Kodlu 14.000.000._TL nominal tutarlı Finansman Bonosu Ödemesi 06.08.2021 tarihinde gerçekleşmiştir.
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