|
Originator
|
TEB FİNANSMAN A.Ş.
|
|
Intended Nominal Amount
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
75.000.000
|
|
Central Securities Depository
|
İSTANBUL TAKAS VE SAKLAMA BANKASI
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
10.02.2021
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
16,15
|
|
Interest Rate - Yearly Compound (%)
|
17,16
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFTBTF22114
|
|
Title Of Intermediary Brokerage House
|
TEB YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
13.08.2020
|
|
Starting Date of Sale
|
10.11.2020
|
|
Ending Date of Sale
|
10.11.2020
|
|
Maturity Starting Date
|
11.11.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
75.000.000
|
|
Issue Price
|
0,96129
|
|
Coupon Number
|
0
|
|
Redemption Date
|
10.02.2021
|
|
Record Date
|
09.02.2021
|
|
Payment Date
|
10.02.2021
|
|
Principal/Maturity Date Payment Amount
|
75.000.000
|