Capital/Financing Update • Aug 14, 2020
Capital/Financing Update
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| Summary Info | TRFLDFKE2024 ISIN Kodlu bono ihracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 14.08.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 130.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-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 |
| Type | Bill |
| Maturity Date | 09.10.2020 |
| Maturity (Day) | 56 |
| Interest Rate Type | Discounted |
| Sale Type | Private Placement-Sale To Qualified Investor |
| ISIN Code | TRFLDFKE2024 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 13.08.2020 |
| Ending Date of Sale | 13.08.2020 |
| Maturity Starting Date | 14.08.2020 |
| Nominal Value of Capital Market Instrument Sold | 20.000.000 |
| Coupon Number | 0 |
| Redemption Date | 09.10.2020 |
| Record Date | 08.10.2020 |
| Payment Date | 09.10.2020 |
| Principal/Maturity Date Payment Amount | 20.000.000 |
Additional Explanations
Lider Faktoring A.Ş.'nin 20.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFKE2024" ISIN kodlu bonoları satışı 13.08.2020 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 14.08.2020, itfa tarihi 09.10.2020'dir.
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