Capital/Financing Update • May 10, 2021
Capital/Financing Update
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| Summary Info | Sümer Faktoring A.Ş. TRFSUMF92114 ISIN Kodlu 14.600.000-TL Finansman Bonosu İhracının Gerçekleşmesi Hakkında |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 08.12.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 115.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 17.09.2021 |
| Maturity (Day) | 130 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUMF92114 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 07.01.2021 |
| Starting Date of Sale | 07.05.2021 |
| Ending Date of Sale | 07.05.2021 |
| Maturity Starting Date | 10.05.2021 |
| Nominal Value of Capital Market Instrument Sold | 14.600.000 |
| Issue Price | 0,92581 |
| Coupon Number | 0 |
| Redemption Date | 17.09.2021 |
| Record Date | 16.09.2021 |
| Payment Date | 17.09.2021 |
| Currency Unit | TRY |
Additional Explanations
Sümer Faktoring A.Ş.'nin 14.600.000-TL nominal değerli 130 gün vadeli finansman bonosu nitelikli yatırımcılara satış yöntemiyle 07 Mayıs 2021 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 10 Mayıs 2021, itfa tarihi 17 Eylül 2021'dir.
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