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Summary Info
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Kuponlu Bono Nitelikli Yatırımcıya Satışı Hakkında
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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İhraç Fiyatı Güncelleme
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Currency Unit
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TRY
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Limit
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2.350.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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Type
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Bill
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Maturity Date
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25.03.2020
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Maturity (Day)
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184
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFFIBA32025
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Title Of Intermediary Brokerage House
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PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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19.09.2019
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Ending Date of Sale
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20.09.2019
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Maturity Starting Date
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23.09.2019
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Issue Price
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1
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Coupon Number
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2
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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24.12.2019
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23.12.2019
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24.12.2019
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2
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25.03.2020
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24.03.2020
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25.03.2020
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Principal/Maturity Date Payment Amount
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Sermaye Piyasası Kurulu'nun 03/01/2019 tarih ve 1/5 sayılı kararı kapsamında Bankamızca yurt içinde 50.000.000 TL nominal değer değişken faizli kupon ödemeli bono satışı, 184 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla,
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