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ULUSAL FAKTORİNG A.Ş. Capital/Financing Update 2021

Sep 6, 2021

8902_rns_2021-09-06_1e8fe036-3930-429d-84e0-dffadca4b870.html

Capital/Financing Update

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Summary Info	Şirketimiz TRFULFK92113 ISIN Kodlu İskontolu Bonomuza İlişkin Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No


Board Decision Date	16.10.2020

Related Issue Limit Info


Currency Unit	TRY
Limit	200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	06.09.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	22,00
Interest Rate - Yearly Compound (%)	23,88
Sale Type	Sale To Qualified Investor
ISIN Code	TRFULFK92113
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.11.2020
Maturity Starting Date	07.06.2021
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	0,948
Coupon Number	0
Redemption Date	06.09.2021
Record Date	03.09.2021
Payment Date	06.09.2021
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz Tarafından İhraç Edilen TRFULFK92113 ISIN Kodlu İskontolu Bono 06.09.2021 Tarihinde Ödemesi 20.000.000.TL Olarak Gerçekleşmiştir.