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Lider Faktoring Pays 16,585,050 Lira Bond Coupon
The payment went to holders of a 150,000,000 lira bond, with another coupon and principal repayment scheduled for January 2027.
Key takeaways
- Lider Faktoring paid a 16,585,050 lira coupon on its bond.
- The filing schedules another coupon and 150,000,000 lira principal repayment for January 11, 2027.
Lider Faktoring paid a 16,585,050 lira coupon on its TRFLDFK12711 bond on October 12, the company said in a KAP filing. The bond has a nominal value of 150,000,000 lira and was sold to qualified investors.
A coupon payment is interest paid to bondholders; it is not a repayment of the bond’s principal. The filing lists a second coupon payment and repayment of the 150,000,000 lira principal for January 11, 2027. It does not state the amount of that next coupon.
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This article was produced with the help of AI technology. Source: Yahoo Finance
