Summary Info
İtfa Hk.
Update Notification Flag
Yes
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
10.000.000
Type
Bill
Maturity Date
01.03.2019
Maturity (Day)
81
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
23,30
Interest Rate - Yearly Compound (%)
25,51
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAK31917
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
05.12.2018
Ending Date of Sale
06.12.2018
Maturity Starting Date
10.12.2018
Nominal Value of Capital Market Instrument Sold
21.000.000
Issue Price
0,95084
Coupon Number
0
Redemption Date
01.03.2019
Record Date
28.02.2019
Payment Date
01.03.2019
Principal/Maturity Date Payment Amount
21.000.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
Bankamızca nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 21 Milyon TL nominal tutarlı 10/12/2018 tarihinde ihraç edilen 81 gün vadeli finansman bonosunun vadesi bugün itibariyle gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.