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
10.000.000
Type
Bill
Maturity Date
12.06.2020
Maturity (Day)
59
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
10,45
Interest Rate - Yearly Compound (%)
10,92
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAK62011
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
09.04.2020
Ending Date of Sale
10.04.2020
Maturity Starting Date
14.04.2020
Nominal Value of Capital Market Instrument Sold
12.000.000
Issue Price
0,98339
Coupon Number
0
Redemption Date
12.06.2020
Record Date
11.06.2020
Payment Date
12.06.2020
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 14.04.2020 vade başlangıç tarihli finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.