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Summary Info
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Finansman Bonusu İtfası
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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 BAN A.Ş.
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Intended Nominal Amount
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10.000.000
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Type
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Bill
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Maturity Date
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05.04.2019
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Maturity (Day)
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60
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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21,5
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Interest Rate - Yearly Compound (%)
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23,53
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTBAK41916
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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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30.01.2019
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Ending Date of Sale
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31.01.2019
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Maturity Starting Date
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04.02.2019
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Nominal Value of Capital Market Instrument Sold
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13.000.000
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Issue Price
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0,96586
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Coupon Number
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0
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Redemption Date
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05.04.2019
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Record Date
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04.04.2019
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Payment Date
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05.04.2019
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Principal/Maturity Date Payment Amount
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13.000.000
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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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Guaranty And Warrant Regarding Issue (If Available)
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Other Developments Regarding Issue
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Bankamız tarafından, 150.000.000 TL nominal ihraç tavanı içerisinde, nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 60 gün vadeli, 13 Milyon TL nominal tutarlı finansman bonosunun vadesi bugün itibarıyla (05.04.2019) gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.
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