Summary Info
Özel Sektör Finansman Bonosu İhracının Tamamlanması
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
09.11.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
765.075.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
TEB Finansman A.Ş.
Intended Nominal Amount
100.000.000
Intended Maximum Nominal Amount
100.000.000
Central Securities Depository
İstanbul Takas ve Saklama Bankası
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
11.11.2022
Maturity (Day)
364
Interest Rate Type
Fixed Rate
Interest Rate - Periodic (%)
17.8510
Interest Rate - Yearly Simple (%)
17.90
Interest Rate - Yearly Compound (%)
17.9042
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBTFK2211
Title Of Intermediary Brokerage House
TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
12.08.2021
Starting Date of Sale
11.11.2021
Ending Date of Sale
11.11.2021
Maturity Starting Date
12.11.2021
Nominal Value of Capital Market Instrument Sold
100.000.000
Issue Price
1
Coupon Number
1
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
11.11.2022
10.11.2022
11.11.2022
17,851
Principal/Maturity Date Payment Amount
Additional Explanations
Özel Sektör Finansman Bonosu satışının tamamlanması