Summary Info
Finansman Bonosu İhracı Hk
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
27.03.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
170.000.000
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
16.000.000
Type
Bill
Maturity Date
26.07.2019
Maturity (Day)
63
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
23.25
Interest Rate - Yearly Compound (%)
25.60
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAK71921
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
21.05.2019
Ending Date of Sale
22.05.2019
Maturity Starting Date
24.05.2019
Nominal Value of Capital Market Instrument Sold
16.000.000
Issue Price
0,96142
Coupon Number
0
Redemption Date
26.07.2019
Record Date
25.07.2019
Payment Date
26.07.2019
Principal/Maturity Date Payment Amount
16.000.000
Currency Unit
TRY
Other Developments Regarding Issue
İhraca İlişkin Diğer Gelişmeler Bankamız tarafından, 170.000.000 TL nominal ihraç tavanı içerisinde, nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 63 gün vadeli, 16 Milyon TL nominal tutarlı 24.05.2019 vade başlangıç tarihli finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.