Summary Info
Bill Issuance To Qualified Investors
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
30.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
15.03.2022
Maturity (Day)
188
Sale Type
Sale To Qualified Investor
ISIN Code
TRFAKBK32211
Maturity Starting Date
08.09.2021
Nominal Value of Capital Market Instrument Sold
68.074.000
Coupon Number
0
Additional Explanations
Reference: Public disclosure dated 19.08.2021. It has been announced with the referred disclosure that our Bank has applied to the Capital Market Board ("CMB") for the issuance of Turkish Lira bills and/or bonds domestically in varying maturities, via private placement. The mentioned application has been approved by the CMB and published in the CMB Bulletin No:2021/41. In this context; our Bank has completed the book building of the bill with a nominal value of TL 68.074.000 and term of 188 days to qualified investors. The transfer of the securities to client accounts has been completed. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.