Summary Info
Finansman Bonosu İhracı Hk.
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
29.03.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
150.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
TURKISH BANK A.Ş.
Intended Nominal Amount
15.000.000
Type
Bill
Maturity Date
07.12.2018
Maturity (Day)
56
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
28,50
Interest Rate - Yearly Compound (%)
32.17
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAKA1813
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
09.10.2018
Ending Date of Sale
10.10.2018
Maturity Starting Date
12.10.2018
Nominal Value of Capital Market Instrument Sold
20.000.000
Issue Price
0,95811
Coupon Number
0
Redemption Date
07.12.2018
Record Date
06.12.2018
Payment Date
07.12.2018
Principal/Maturity Date Payment Amount
20.000.000
Additional Explanations

Bankamız, 150.000.000 TL nominal ihraç tavanı içerisinde, nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 56 gün vadeli, 20 Milyon TL nominal tutarlı finansman bonosu ihraç edilmiştir.


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