Capital/Financing Update • Jan 14, 2021
Capital/Financing Update
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| Summary Info | Sümer Faktoring A.Ş. TRFSUMF42119 ISIN Kodlu 9.000.000-TL Finansman Bonosu İhracının Gerçekleşmesi Hakkında |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 16.12.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 90.000.000 |
| 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 | 21.04.2021 |
| Maturity (Day) | 97 |
| Interest Rate Type | Discounted |
| ISIN Code | TRFSUMF42119 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 23.01.2020 |
| Starting Date of Sale | 13.01.2021 |
| Ending Date of Sale | 13.01.2021 |
| Maturity Starting Date | 14.01.2021 |
| Nominal Value of Capital Market Instrument Sold | 9.000.000 |
| Issue Price | 0,94536 |
| Coupon Number | 0 |
| Redemption Date | 21.04.2021 |
| Record Date | 20.04.2021 |
| Payment Date | 21.04.2021 |
Additional Explanations
Sümer Faktoring A.Ş.'nin 9.000.000-TL nominal değerli 97 gün vadeli finansman bonosu nitelikli yatırımcılara satış yöntemiyle 13 Ocak 2021 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 14 Ocak 2021, itfa tarihi 21 Nisan 2021'dir.
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