FinanceTürkiye Official institution
Tera Finans Faktoring sold a 200 million TL financing bill
Tera Finans Faktoring A.Ş. sold a financing bill with a nominal value of 200.000.000 TL, a maturity of 364 days and code TRFAREN42718 to qualified investors through Tera Yatırım Menkul Değerler A.Ş. on 21.04.2026. The bill has a floating rate, paid at TLREF plus an additional return of 4,5 percent. The first coupon payment was made on 21.07.2026 in the amount of 23.182.800 TL.
What does it mean?
The company raised 200 million TL through borrowing and has committed to repay this debt on 2027 April; holders of the bill will receive interest every three months.
Who is affected?
Qualified investors who bought the bill and bondholders waiting for the company's payments.