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Summary Info
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TRFTBTF42211 Finansman bonosu 4.kupon faiz oranı konusunda yapılan bildirimdir
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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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Board Decision Date
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02.04.2021
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Currency Unit
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TRY
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Limit
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946.900.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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Originator
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TEB FİNANSMAN A.Ş.
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Intended Nominal Amount
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200.000.000
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Intended Maximum Nominal Amount
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200.000.000
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Central Securities Depository
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İSTANBUL TAKAS VE SAKLAMA BANKASI
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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06.04.2022
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Maturity (Day)
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364
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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TL REF+1.50%
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTBTF42211
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Title Of Intermediary Brokerage House
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TEB YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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13.08.2020
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Starting Date of Sale
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06.04.2021
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Ending Date of Sale
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06.04.2021
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Maturity Starting Date
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07.04.2021
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Issue Price
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1
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Coupon Number
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4
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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07.07.2021
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06.07.2021
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07.07.2021
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5,232
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20,9856
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22,6974
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10.464.000
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Yes
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2
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06.10.2021
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05.10.2021
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06.10.2021
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5,1875
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20,8068
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22,489
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10.375.000
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Yes
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3
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05.01.2022
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04.01.2022
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05.01.2022
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4,441
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17,8129
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19,0397
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8.882.000
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Yes
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4
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06.04.2022
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05.04.2022
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06.04.2022
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3,9667
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15,9104
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16,8861
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Principal/Maturity Date Payment Amount
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06.04.2022
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05.04.2022
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06.04.2022
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TRFTBTF42211 Finansman bonosu 4.kupon faiz oranı konusunda yapılan bildirimdir
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