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Summary Info
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20 Ocak 2022 Vadeli Finansman Bonosu İtfası
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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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Board Decision Date
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13.08.2021
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Currency Unit
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TRY
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Limit
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1.200.000.000
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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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Intended Nominal Amount
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150.000.000
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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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20.01.2022
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Maturity (Day)
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42
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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17
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDBNK12211
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Ending Date of Sale
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09.12.2021
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Maturity Starting Date
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09.12.2021
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Issue Price
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0,98081
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Coupon Number
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0
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Redemption Date
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20.01.2022
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Record Date
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19.01.2022
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Payment Date
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20.01.2022
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Principal/Maturity Date Payment Amount
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150.000.000
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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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Bankamızca, 09.12.2021 tarihinde 42 gün vadeli olarak satışı yapılan TRFDBNK12211 ISIN kodlu 150.000.000 TL nominal değerli bonomuzun itfası vadesinde gerçekleştirilmiştir. Saygılarımızla
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