Summary Info
Yurt dışı tahvil ihracı kupon ödemesi
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
FBBNK
Board Decision Date
26.09.2016
Related Issue Limit Info
Currency Unit
USD
Limit
250.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
100.000.000
Type
Bond
Maturity Date
24.03.2027
Maturity (Day)
4.017
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
9,25
ISIN Code
XS1386178237
Ending Date of Sale
23.03.2016
Maturity Starting Date
24.03.2016
Nominal Value of Capital Market Instrument Sold
100.000.000
Issue Price
100
Coupon Number
22
Currency Unit
USD
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
24.09.2016
23.09.2016
26.09.2016
4,625
4.625.000
2,9474
Yes
2
24.03.2017
23.03.2017
24.03.2017
4,625
3
24.09.2017
22.09.2017
25.09.2017
4,625
4
24.03.2018
23.03.2018
26.03.2018
4,625
5
24.09.2018
21.09.2018
24.09.2018
4,625
6
24.03.2019
22.03.2019
25.03.2019
4,625
7
24.09.2019
23.09.2019
24.09.2019
4,625
8
24.03.2020
23.03.2020
24.03.2020
4,625
9
24.09.2020
23.09.2020
24.09.2020
4,625
10
24.03.2021
23.03.2021
24.03.2021
4,625
11
24.09.2021
23.09.2021
24.09.2021
4,625
12
24.03.2022
23.03.2022
24.03.2022
4,625
13
24.09.2022
23.09.2022
26.09.2022
4,625
14
24.03.2023
23.03.2023
24.03.2023
4,625
15
24.09.2023
22.09.2023
25.09.2023
4,625
16
24.03.2024
22.03.2024
25.03.2024
4,625
17
24.09.2024
23.09.2024
24.09.2024
4,625
18
24.03.2025
21.03.2025
24.03.2025
4,625
19
24.09.2025
23.09.2025
24.09.2025
4,625
20
24.03.2026
26.12.2025
24.03.2026
4,625
21
24.09.2026
26.12.2025
24.09.2026
4,625
22
24.03.2027
26.12.2025
24.03.2027
4,625
Principal/Maturity Date Payment Amount
24.03.2027
26.12.2025
24.03.2027
Additional Explanations

Bankamız tarafından ihracı gerçekleştirilen 100.000.000 USD nominal değerli 6 ayda bir kupon ödemeli, 24/03/2027 vadeli XS1386178237 ISIN kodlu tahvilin 1. kupon ödemesi gerçekleştirilmiştir.