Capital/Financing Update • Dec 15, 2016
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 | 15.02.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 50.000.000 |
| 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 | 08.06.2017 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFHZRF61714 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 04.03.2016 |
| Starting Date of Sale | 13.12.2016 |
| Ending Date of Sale | 14.12.2016 |
| Maturity Starting Date | 15.12.2016 |
| Nominal Value of Capital Market Instrument Sold | 7.000.000 |
| Issue Price | 93,71 |
| Coupon Number | 0 |
Other Developments Regarding Issue
Huzur Faktoring A.Ş.'nin 7.000.000-TL nominal değerli 175 gün vadeli nitelikli yatırımcılara halka arz edilmeksizin satış yöntemiyle gerçekleşen bonoların satışı 15 Aralık 2016 tarihinde yapılmıştır.
Bonoların vade başlangıç tarihi 15 Aralık 2016 olup, itfa tarihi 08 Haziran 2017' dir.
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