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Summary Info
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İtfa İşlemi 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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08.06.2017
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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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23.000.000
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Type
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Bill
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Maturity Date
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16.02.2018
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Maturity (Day)
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175
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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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13,80
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Interest Rate - Yearly Compound (%)
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14,30
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTBAK21819
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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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22.08.2017
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Ending Date of Sale
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25.08.2017
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Maturity Starting Date
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25.08.2017
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Nominal Value of Capital Market Instrument Sold
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19.000.000
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Issue Price
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0,93794
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Coupon Number
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0
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Redemption Date
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16.02.2018
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Record Date
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15.02.2018
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Payment Date
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16.02.2018
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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 25.08.2017 tarihinde ihraç edilen, 175 gün vadeli, 19.000.000 TL nominal tutarlı iskontolu finansman bonosunun vadesi 16.02.2018 tarihinde gelmiş olup itfa işlemi gerçekleştirilmiştir.
Kamu oyuna saygı ile duyurulur.
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