Capital/Financing Update • Oct 22, 2018
Capital/Financing Update
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| Summary Info | Finansman Bonusu İtfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 12.09.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 50.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | KENT FAKTORİNG A.Ş. |
| Intended Nominal Amount | 10.000.000 |
| Type | Bill |
| Maturity Date | 22.10.2018 |
| Maturity (Day) | 90 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 22,25 |
| Interest Rate - Yearly Compound (%) | 24,19 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFKNTFE1810 |
| Title Of Intermediary Brokerage House | TURKİSH YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 20.07.2018 |
| Ending Date of Sale | 23.07.2018 |
| Maturity Starting Date | 24.07.2018 |
| Nominal Value of Capital Market Instrument Sold | 12.300.000 |
| Issue Price | 0,94799 |
| Coupon Number | 0 |
| Redemption Date | 22.10.2018 |
| Record Date | 19.10.2018 |
| Payment Date | 22.10.2018 |
| Principal/Maturity Date Payment Amount | 12.300.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
TRFKNTFE1810 ISIN kodlu finansman bonosunun ödemesi bugün olup, itfa işlemi tarafımızca 12.300.000 TL nominal olarak gerçekleştirilmiştir.
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