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Summary Info
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Nitelikli Yatırımcılara Yapılan Borçlanma Aracı İhracı
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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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Subject of Notification
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Completion of the Sale
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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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25.000.000
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Type
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Bill
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Maturity Date
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15.09.2022
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Maturity (Day)
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93
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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24,25
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Interest Rate - Yearly Compound (%)
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26,53
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDBNK92221
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Starting Date of Sale
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13.06.2022
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Ending Date of Sale
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14.06.2022
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Maturity Starting Date
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14.06.2022
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Nominal Value of Capital Market Instrument Sold
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25.000.000
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Issue Price
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0,94181
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Coupon Number
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0
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR Eurasia Rating
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A-
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19.07.2021
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Yes
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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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Bankamızca , Sermaye Piyasası Kurulu'nun 27.10.2021 tarih ve 55/1588 sayılı kararı ile verilen ihraç izni kapsamında, yurt içinde 25.000.000 TL nominal değerli 93 gün vadeli bono satış işlemi halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla
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