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Originator
|
TEB FİNANSMAN A.Ş.
|
|
Intended Nominal Amount
|
100.000.000
|
|
Intended Maximum Nominal Amount
|
100.000.000
|
|
Central Securities Depository
|
İSTANBUL TAKAS VE SAKLAMA BANKASI
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|
The country where the issue takes place
|
Türkiye
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Type
|
Bill
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|
Maturity Date
|
24.02.2022
|
|
Maturity (Day)
|
364
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
TLREF+1,60%
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFTBTF22221
|
|
Title Of Intermediary Brokerage House
|
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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|
Approval Date of Tenor Issue Document
|
13.08.2020
|
|
Starting Date of Sale
|
24.02.2021
|
|
Ending Date of Sale
|
24.02.2021
|
|
Maturity Starting Date
|
25.02.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
4
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
Özel Sektör Finansman Bonosu satışının tamamlanması
|