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Summary Info
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Alternatifbank Bono itfasına ilişkin bilgi.
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Board Decision Date
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07.10.2021
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Currency Unit
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TRY
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Limit
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4.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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01.06.2022
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Maturity (Day)
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98
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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18
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFALNF62211
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Title Of Intermediary Brokerage House
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ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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23.02.2022
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Maturity Starting Date
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23.02.2022
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Nominal Value of Capital Market Instrument Sold
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54.000.000
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Coupon Number
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0
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Redemption Date
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01.06.2022
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Record Date
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31.05.2022
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Payment Date
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01.06.2022
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Principal/Maturity Date Payment Amount
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54.000.000
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Was The Payment Made?
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Yes
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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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 98 gün vadeli TRFALNF62211 ISIN no'lu Finansman Bonosu 54.000.000 TL olarak itfa olmuştur.
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