|
Summary Info
|
Alternatifbank Bono kupon ödemesi ve itfasına ilişkin bilgi.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
06.07.2020
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.200.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
28.04.2022
|
|
Maturity (Day)
|
175
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFALNF42213
|
|
Title Of Intermediary Brokerage House
|
ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
04.11.2021
|
|
Maturity Starting Date
|
04.11.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
130.000.000
|
|
Coupon Number
|
2
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
31.01.2022
|
28.01.2022
|
31.01.2022
|
|
4.967.560
|
|
Yes
|
|
2
|
28.04.2022
|
27.04.2022
|
28.04.2022
|
|
4.586.400
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
28.04.2022
|
27.04.2022
|
28.04.2022
|
|
130.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
No
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Sermaye Piyasası Kurulu'nun 25 Kasım 2021 tarih ve 61/1702 sayılı izni ile onaylanmış olan Yurt İçinde Halka Arz Edilmeksizin veya Yurt Dışında İhraç Edilecek Ortaklık Hakkı Vermeyen Sermaye Piyasası Araçlarına İlişkin İhraç Belgesi kapsamında halka arz edilmeksizin ihracı gerçekleştirilen 175 gün vadeli TRFALNF42213 ISIN no'lu Finansman Bonosu, 4.586.400 TL Kupon ödemesi ve 130.000.000 TL ana para ödemesi yapılarak itfa olmuştur.
|
|
|