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Summary Info
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Bill Issuance To Qualified Investors
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Update Notification Flag
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No
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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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Currency Unit
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TRY
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Limit
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30.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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Type
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Bill
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Maturity Date
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21.04.2022
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Maturity (Day)
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155
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFAKBK42236
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Maturity Starting Date
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17.11.2021
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Nominal Value of Capital Market Instrument Sold
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461.600.000
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Coupon Number
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4
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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24.12.2021
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23.12.2021
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24.12.2021
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2
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31.01.2022
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28.01.2022
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31.01.2022
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3
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11.03.2022
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10.03.2022
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11.03.2022
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4
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21.04.2022
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20.04.2022
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21.04.2022
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Principal/Maturity Date Payment Amount
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21.04.2022
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20.04.2022
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21.04.2022
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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 BIST-TLREF Index linked bill with a nominal value of TL 461.600.000 and term of 155 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.
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