Capital/Financing Update • Mar 9, 2022
Capital/Financing Update
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| Summary Info | TRFLDFK32214 ISIN kodlu bono itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 05.11.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 270.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 25.000.000 |
| Intended Maximum Nominal Amount | 25.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 09.03.2022 |
| Maturity (Day) | 124 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFLDFK32214 |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 04.11.2021 |
| Ending Date of Sale | 04.11.2021 |
| Maturity Starting Date | 05.11.2021 |
| Nominal Value of Capital Market Instrument Sold | 25.000.000 |
| Coupon Number | 0 |
| Redemption Date | 09.03.2022 |
| Record Date | 08.03.2022 |
| Payment Date | 09.03.2022 |
| Principal/Maturity Date Payment Amount | 25.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Lider Faktoring A.Ş.'nin 25.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK32214" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.
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