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Summary Info
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TRFTBAK22015 ISIN Kodlu Finansman Bonosunun 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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27.03.2019
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Currency Unit
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TRY
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Limit
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170.000.000
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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 BANK A.Ş.
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Intended Nominal Amount
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12.000.000
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Type
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Bill
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Maturity Date
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07.02.2020
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Maturity (Day)
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59
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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11
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Interest Rate - Yearly Compound (%)
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11.52
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTBAK22015
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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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05.12.2019
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Ending Date of Sale
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06.12.2019
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Maturity Starting Date
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10.12.2019
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Nominal Value of Capital Market Instrument Sold
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12.000.000
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Issue Price
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0,98253
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Coupon Number
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0
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Redemption Date
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07.02.2020
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Record Date
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06.02.2020
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Payment Date
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07.02.2020
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Principal/Maturity Date Payment Amount
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12.000.000
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Was The Payment Made?
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Yes
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Bankamızca nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 12.000.000 TL nominal tutarlı 10.12.2019 tarihinde ihraç edilen 59 gün vadeli TRFTBAK22015 ISIN kodlu finansman bonosunun vadesi bugün itibariyle gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.
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