Capital/Financing Update • Jan 17, 2019
Capital/Financing Update
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| Summary Info | Sümer Faktoring A.Ş. TRFSUMF71910 ISIN Kodlu 11.537.600.-TL İskontolu Finansman Bonosunun İhracının Gerçekleşmesi Hakkında |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 08.08.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 23.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 11.07.2019 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 29,00 |
| Interest Rate - Yearly Compound (%) | 31,20 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUMF71910 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 20.09.2018 |
| Starting Date of Sale | 16.01.2019 |
| Ending Date of Sale | 16.01.2019 |
| Maturity Starting Date | 17.01.2019 |
| Nominal Value of Capital Market Instrument Sold | 11.537.600 |
| Issue Price | 0,87793 |
| Coupon Number | 0 |
| Redemption Date | 11.07.2019 |
| Record Date | 10.07.2019 |
| Payment Date | 11.07.2019 |
Additional Explanations
Sümer Faktoring A.Ş.'nin 11.537.600-TL nominal değerli 175 gün vadeli iskontolu finansman bonosunun satışı nitelikli yatırımcılara satış yöntemiyle 16 Ocak 2019 tarihinde gerçekleştirilmiştir. İskontolu finansman bonosunun vade başlangıç tarihi 17 Ocak 2019, itfa tarihi 11 Temmuz 2019'dur.
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