Capital/Financing Update • Jun 13, 2019
Capital/Financing Update
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| Summary Info | Sümer Faktoring A.Ş. TRFSUMFA1913 ISIN Kodlu 21.324.700.-TL Finansman Bonosu İhracının Gerçekleşmesi Hakkında |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 21.03.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 70.000.000 |
| 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 | 05.12.2019 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 30,50 |
| Interest Rate - Yearly Compound (%) | 32,93 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUMFA1913 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 16.05.2019 |
| Starting Date of Sale | 12.06.2019 |
| Ending Date of Sale | 12.06.2019 |
| Maturity Starting Date | 13.06.2019 |
| Nominal Value of Capital Market Instrument Sold | 21.324.700 |
| Issue Price | 0,87242 |
| Coupon Number | 0 |
| Redemption Date | 05.12.2019 |
| Record Date | 04.12.2019 |
| Payment Date | 05.12.2019 |
Additional Explanations
Sümer Faktoring A.Ş.'nin 21.324.700-TL nominal değerli 175 gün vadeli finansman bonosu nitelikli yatırımcılara satış yöntemiyle 12 Haziran 2019 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 13 Haziran 2019, itfa tarihi 05 Aralık 2019'dur.
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