Capital/Financing Update • Jun 29, 2017
Capital/Financing Update
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| Summary Info | TRFLDFK61726 ISIN Kodlu Bono İtfa Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | LIDFA |
| Board Decision Date | 29.09.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 225.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 21.000.000 |
| Intended Maximum Nominal Amount | 21.000.000 |
| Type | Bill |
| Maturity Date | 29.06.2017 |
| Maturity (Day) | 177 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFLDFK61726 |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 02.01.2017 |
| Ending Date of Sale | 02.01.2017 |
| Maturity Starting Date | 03.01.2017 |
| Nominal Value of Capital Market Instrument Sold | 21.000.000 |
| Coupon Number | 0 |
| Redemption Date | 29.06.2017 |
| Record Date | 28.06.2017 |
| Payment Date | 29.06.2017 |
| Principal/Maturity Date Payment Amount | 21.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Lider Faktoring A.Ş.'nin 21.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFK61726" ISIN kodlu bonolarının itfa ödemesi gerçekleştirilmiştir.
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