Capital/Financing Update • Jun 12, 2020
Capital/Financing Update
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| Summary Info | TRFLDFK62021 ISIN Kodlu Bono İtfa itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 07.02.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 135.000.000 |
| 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 | 20.500.000 |
| Intended Maximum Nominal Amount | 20.500.000 |
| Type | Bill |
| Maturity Date | 12.06.2020 |
| Maturity (Day) | 126 |
| Interest Rate Type | Discounted |
| Sale Type | Private Placement-Sale To Qualified Investor |
| ISIN Code | TRFLDFK62021 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 06.02.2020 |
| Ending Date of Sale | 06.02.2020 |
| Maturity Starting Date | 07.02.2020 |
| Nominal Value of Capital Market Instrument Sold | 20.500.000 |
| Coupon Number | 0 |
| Redemption Date | 12.06.2020 |
| Record Date | 11.06.2020 |
| Payment Date | 12.06.2020 |
| Principal/Maturity Date Payment Amount | 20.500.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Lider Faktoring A.Ş.'nin 20.500.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK62021" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.
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