PARAFİNANS FAKTORİNG A.Ş.


Summary Info	Finansman Bonus İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	12.04.2023

Related Issue Limit Info


Currency Unit	TRY
Limit	75.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.09.2023

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	10.07.2024
Maturity (Day)	105
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	25.000.000
Intended Maximum Nominal Amount	25.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	D YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.03.2024
Ending Date of Sale	26.03.2024
Nominal Value of Capital Market Instrument Sold	25.000.000
Maturity Starting Date	27.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	58,5
Interest Rate - Yearly Compound (%)	71,7181
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFPRFN72413
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	10.07.2024	09.07.2024	10.07.2024	16,8288	4.207.200		Yes
Principal/Maturity Date Payment Amount	10.07.2024	09.07.2024	10.07.2024		25.000.000		Yes

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	A-	27.04.2023	Yes


Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

TRFPRFN72413 ISIN kodlu 25.000.000TL nominal değerdeki sabit faizli finansman bonosunun itfa işlemi 10.07.2024 (bugün) gerçekleştirilmiştir.

AI Terminal