Capital/Financing Update • Feb 1, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Sümer Faktoring A.Ş. TRFSUMF52118 ISIN Kodlu 11.600.000-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 | 10.05.2021 |
| Maturity (Day) | 98 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUMF52118 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 07.01.2021 |
| Starting Date of Sale | 29.01.2021 |
| Ending Date of Sale | 29.01.2021 |
| Maturity Starting Date | 01.02.2021 |
| Nominal Value of Capital Market Instrument Sold | 11.600.000 |
| Issue Price | 0,94482 |
| Coupon Number | 0 |
| Redemption Date | 10.05.2021 |
| Record Date | 07.05.2021 |
| Payment Date | 10.05.2021 |
Additional Explanations
Sümer Faktoring A.Ş.'nin 11.600.000-TL nominal değerli 98 gün vadeli finansman bonosu nitelikli yatırımcılara satış yöntemiyle 29 Ocak 2021 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 01 Şubat 2021, itfa tarihi 10 Mayıs 2021'dir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.