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Summary Info
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Finansman Bonosu İtfası
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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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Related Companies
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TRKSH
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Board Decision Date
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20.10.2016
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Currency Unit
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TRY
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Limit
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118.000.000
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Issue Limit Security Type
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Dept 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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TURKISH BANK A.Ş.
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Intended Nominal Amount
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15.000.000
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Type
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Bill
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Maturity Date
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08.05.2017
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Maturity (Day)
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150
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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10,90
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Interest Rate - Yearly Compound (%)
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11,25
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRQTBAK51714
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Title Of Intermediary Brokerage House
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TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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06.12.2016
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Ending Date of Sale
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09.12.2016
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Maturity Starting Date
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09.12.2016
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Nominal Value of Capital Market Instrument Sold
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15.000.000
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Issue Price
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0,95713
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Coupon Number
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0
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Redemption Date
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08.05.2017
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Record Date
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05.05.2017
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Payment Date
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08.05.2017
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 09.12.2016 tarihinde ihraç edilen,
150 gün vadeli, 15.000.000 TL nominal tutarlı iskontolu finansman bonosunun vadesi
bugün itibarıyla (08.05.2017) gelmiş olup itfa işlemi gerçekleştirilmiştir.
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Saygılarımızla,
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