Summary Info
Nitelikli Yatırımcılara Yapılan Borçlanma Aracı İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
13.08.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
1.200.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
60.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
01.09.2022
Maturity (Day)
91
Interest Rate - Yearly Simple (%)
22,25
Interest Rate - Yearly Compound (%)
24,18
ISIN Code
TRFDBNK92213
Starting Date of Sale
01.06.2022
Ending Date of Sale
01.06.2022
Maturity Starting Date
02.06.2022
Nominal Value of Capital Market Instrument Sold
60.000.000
Issue Price
0,94744
Coupon Number
0
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Eurasia Rating
A-
19.07.2021
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Bankamızca , Sermaye Piyasası Kurulu'nun 27.10.2021 tarih ve 55/1588 sayılı kararı ile verilen ihraç izni kapsamında, yurt içinde 60.000.000 TL nominal değerli 91 gün vadeli bono satış işlemi halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla.