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Summary Info
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Fibabanka Bono İtfası
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Update Notification Flag
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Yes
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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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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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11.03.2020
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Maturity (Day)
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182
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ISIN Code
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TRFFIBA32017
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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09.09.2019
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Ending Date of Sale
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10.09.2019
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Maturity Starting Date
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11.09.2019
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Nominal Value of Capital Market Instrument Sold
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178.930.000
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Coupon Number
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2
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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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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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11.12.2019
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10.12.2019
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11.12.2019
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Yes
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2
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11.03.2020
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10.03.2020
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11.03.2020
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Yes
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Principal/Maturity Date Payment Amount
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11.03.2020
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10.03.2020
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11.03.2020
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Yes
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Sermaye Piyasası Kurulu'nun 03/01/2019 tarih ve 1/5 sayılı kararı kapsamında Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 11.09.2019 tarihinde ihraç edilen, 182 gün vadeli, 178.930.000 TL nominal değerli iskontolu bononun vadesi 11.03.2020 itibarıyla gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla,
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