Summary Info
Banka Bonosu İtfası
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
FBBNK
Related Issue Limit Info
Currency Unit
TRY
Limit
2.000.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
69.000.000
Type
Bill
Maturity Date
05.08.2016
Maturity (Day)
175
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
11,85
Sale Type
Sale To Qualified Investor
ISIN Code
TRQFIBA81615
Title Of Intermediary Brokerage House
PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş.
Maturity Starting Date
12.02.2016
Nominal Value of Capital Market Instrument Sold
44.300.000
Issue Price
94,624
Coupon Number
0
Redemption Date
05.08.2016
Record Date
04.08.2016
Payment Date
05.08.2016
Principal/Maturity Date Payment Amount
44.300.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations

Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 12.02.2016 tarihinde ihraç edilen, 175 gün vadeli, 44.300.000 TL nominal değerli iskontolu bononun vadesi bugün itibarıyla (05.08.2016) gelmiş olup itfa işlemi gerçekleştirilmiştir.

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