Capital/Financing Update • Jun 8, 2017
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcılara Bono İhracı Gerçekleştirilmesi Hakkında |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 26.04.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 70.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 30.11.2017 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 15,50 |
| Interest Rate - Yearly Compound (%) | 16,13 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFHZRFK1716 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 26.05.2017 |
| Maturity Starting Date | 08.06.2017 |
| Nominal Value of Capital Market Instrument Sold | 13.500.000 |
| Issue Price | 93,083 |
| Coupon Number | 0 |
Other Developments Regarding Issue
Additional Explanations
Huzur Faktoring A.Ş.'nin 13.500.000-TL nominal değerli 175 gün vadeli nitelikli yatırımcılara halka arz edilmeksizin satış yöntemiyle gerçekleşen bono ihracı tamamlanmış olup,bononun vade başlangıç ve takas tarihi 08 Haziran 2017 dir. İtfa tarihi ise 30 Kasım 2017'dir.
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