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
12.000.000
Type
Bill
Maturity Date
06.12.2019
Maturity (Day)
59
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
14
Interest Rate - Yearly Compound (%)
14.85
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAKA1912
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
03.10.2019
Ending Date of Sale
04.10.2019
Maturity Starting Date
08.10.2019
Nominal Value of Capital Market Instrument Sold
12.000.000
Issue Price
0,97787
Coupon Number
0
Redemption Date
06.12.2019
Record Date
05.12.2019
Payment Date
06.12.2019
Principal/Maturity Date Payment Amount
12.000.000
Additional Explanations
Bankamız tarafından, 170.000.000 TL nominal ihraç tavanı içerisinde, nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 59 gün vadeli, 12.000.000 TL nominal tutarlı 08.10.2019 vade başlangıç tarihli finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.