|
Summary Info
|
Kuponlu Bono Nitelikli Yatırımcıya Satışı Hakkında
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
3.500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
10.06.2020
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
09.03.2020
|
|
Ending Date of Sale
|
10.03.2020
|
|
Maturity Starting Date
|
11.03.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
175.750.000
|
|
Coupon Number
|
1
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
10.06.2020
|
09.06.2020
|
10.06.2020
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sermaye Piyasası Kurulu'nun 17/10/2019 tarih ve 59/1329 sayılı kararı kapsamında Bankamızca yurt içinde 175.750.000 TL nominal değer değişken faizli kupon ödemeli bono satışı, 91 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla,
|
|
|