|
Summary Info
|
Fibabanka Bono İtfası
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
Reason of Correction
|
Sonradan eklenen alanlara veri girilmiştir.
|
|
|
Board Decision Date
|
04.03.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
26.05.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
100.000.000
|
|
Intended Maximum Nominal Amount
|
100.000.000
|
|
Central Securities Depository
|
MKK
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
03.02.2023
|
|
Maturity (Day)
|
95
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
5,73
|
|
Interest Rate - Yearly Simple (%)
|
22
|
|
Interest Rate - Yearly Compound (%)
|
23,85
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFFIBA22315
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
29.10.2022
|
|
Ending Date of Sale
|
31.10.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
31.10.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Issue Price
|
0,94584
|
|
Coupon Number
|
0
|
|
Redemption Date
|
03.02.2023
|
|
Record Date
|
02.02.2023
|
|
Payment Date
|
03.02.2023
|
|
Principal/Maturity Date Payment Amount
|
100.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch
|
AA(Tur)
|
26.07.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Sermaye Piyasası Kurulu'nun 26/05/2022 tarih ve 26/797 sayılı kararı kapsamında Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 31.10.2022 tarihinde ihraç edilen, 95 gün vadeli, 100.000.000 TL nominal değerli iskontolu bononun vadesi 03.02.2023 itibarıyla gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla,
|
|
|