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Summary Info
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Satışın Tamamlanması Hk.
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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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20.12.2017
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Currency Unit
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TRY
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Limit
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150.000.000
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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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TURKISH BANK A.Ş.
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Intended Nominal Amount
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20.000.000
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Type
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Bill
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Maturity Date
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11.05.2018
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Maturity (Day)
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120
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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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14,50
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Interest Rate - Yearly Compound (%)
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15,22
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTBAK51824
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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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08.01.2018
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Ending Date of Sale
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11.01.2018
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Maturity Starting Date
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11.01.2018
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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Issue Price
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0,9545
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Coupon Number
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0
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Redemption Date
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11.05.2018
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Record Date
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10.05.2018
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Payment Date
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11.05.2018
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Currency Unit
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TRY
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Other Developments Regarding Issue
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150.000.000 TL nominal ihraç tavanı içerisinde, nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 120 gün vadeli,
20 Milyon TL (yirmi milyon TL) nominal tutarlı finansman bonosu ihraç edilmiştir.
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Saygılarımızla kamuoyuna duyurulur.
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