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Summary Info
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İtfa 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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29.03.2018
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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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15.000.000
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Type
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Bill
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Maturity Date
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04.10.2018
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Maturity (Day)
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90
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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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19,10
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Interest Rate - Yearly Compound (%)
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20,52
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTBAKE1835
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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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04.07.2018
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Ending Date of Sale
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06.07.2018
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Maturity Starting Date
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06.07.2018
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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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0,95502
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Coupon Number
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0
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Redemption Date
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04.10.2018
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Record Date
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03.10.2018
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Payment Date
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04.10.2018
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Principal/Maturity Date Payment Amount
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15.000.000
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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 nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 15 Milyon TL nominal tutarlı 04/07/2018 tarihinde ihraç edilen finansman bonosunun vadesi bugün itibariyle gelmiş olup itfa işlemi gerçekleştirilmiştir.
Saygılarımızla kamuoyuna duyurulur.
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