Capital/Financing Update • Feb 12, 2020
Capital/Financing Update
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| Summary Info | Kent Faktoring A.Ş. Finansman Bonosu Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 06.02.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 10.000.000 |
| Type | Bill |
| Maturity Date | 08.06.2020 |
| Maturity (Day) | 118 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 12,50 |
| Sale Type | Sale To Qualified Investor |
| Title Of Intermediary Brokerage House | TURKİSH YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 07.02.2020 |
| Maturity Starting Date | 11.02.2020 |
| Coupon Number | 0 |
Additional Explanations
Şirketimiz tarafından, 50.000.000 TL nominal ihraç tavanı içerisinde, nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 118 gün vadeli, 13.250.000 TL nominal tutarlı 11.02.2020 vade başlangıç tarihli finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.
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