Capital/Financing Update • Jun 8, 2017
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcılara Bono İhracı Gerçekleştirilmesi Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | LIDFA |
| Board Decision Date | 08.06.2017 |
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 | 11.000.000 |
| Intended Maximum Nominal Amount | 11.000.000 |
| Type | Bill |
| Maturity Date | 30.11.2017 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFLDFKK1739 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 07.06.2017 |
| Ending Date of Sale | 07.06.2017 |
| Maturity Starting Date | 08.06.2017 |
| Nominal Value of Capital Market Instrument Sold | 11.000.000 |
| Coupon Number | 0 |
| Redemption Date | 30.11.2017 |
| Record Date | 29.11.2017 |
| Payment Date | 30.11.2017 |
| Principal/Maturity Date Payment Amount | 11.000.000 |
| Currency Unit | TRY |
| Guaranty And Warrant Regarding Issue (If Available) | Lider Faktoring A.Ş.'nin 11.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yöntemiyle gerçekleştirilen "TRFLDFKK1739" ISIN kodlu bonolarının satışı 07.06.2017 tarihinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 08.06.2017, itfa tarihi 30.11.2017'dir |
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