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Summary Info
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Alternatif Bank A.Ş. Bono İtfasına İlişkin Bilgi
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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Bono İtfası
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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 Board Approval Date
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25.11.2021
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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MKK
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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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10.11.2022
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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 - Equivalent to Maturity (%)
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6,980821918
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Interest Rate - Yearly Simple (%)
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26
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Interest Rate - Yearly Compound (%)
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28,57
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFALNFK2224
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Title Of Intermediary Brokerage House
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ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Starting Date of Sale
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04.08.2022
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Ending Date of Sale
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10.11.2022
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Traded in the Stock Exchange
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No
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Maturity Starting Date
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04.08.2022
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Nominal Value of Capital Market Instrument Sold
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151.000.000
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Issue Price
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0,93475
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Coupon Number
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0
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Redemption Date
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10.11.2022
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Record Date
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09.11.2022
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Payment Date
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10.11.2022
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Principal/Maturity Date Payment Amount
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151.000.000
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Currency Unit
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TRY
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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 TRFALNFK2224 ISIN no'lu Finansman Bonosunun dağıtılan nominal tutarı 151.000.000 TL olarak itfa olmuştur.
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