FinanceTürkiye Official institution
Tera Finans Faktoring pays the 2 coupon interest of its 200 million TL financing bond
Tera Finans Faktoring A.Ş. made the 2 coupon interest payment on its TRFAREN42718 coded financing bond on 21.04.2026. The bond, with a nominal value of 200.000.000 TL, was sold to qualified investors through Tera Yatırım Menkul Değerler A.Ş. A financing bond is a debt instrument that companies issue to borrow short term. The bond has a maturity of 364 days and a floating interest rate; the interest is set by adding 4,5 percent of additional return to the TLREF reference rate.
What does it mean?
Investors who hold the bond will receive an interest payment of 22.087.600 TL into their investor accounts on 20.10.2026, for the 2 coupon stated in the document.
Who is affected?
Qualified investors holding the bond with code TRFAREN42718.