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Summary Info
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Finansman Bonosu İhracı
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Update Notification Flag
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No
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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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23.03.2020
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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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2.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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23.02.2021
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Maturity (Day)
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187
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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12
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Interest Rate - Yearly Compound (%)
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12.68
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTBAK22114
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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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17.08.2020
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Ending Date of Sale
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18.08.2020
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Maturity Starting Date
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20.08.2020
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Nominal Value of Capital Market Instrument Sold
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2.000.000
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Issue Price
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1
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Coupon Number
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6
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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21.09.2020
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18.09.2020
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21.09.2020
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1,0521
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2
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21.10.2020
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20.10.2020
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21.10.2020
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0,9863
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3
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20.11.2020
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19.11.2020
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20.11.2020
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0,9863
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4
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21.12.2020
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18.12.2020
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21.12.2020
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1,0192
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5
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22.01.2021
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21.01.2021
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22.01.2021
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1,0521
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6
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23.02.2021
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22.02.2021
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23.02.2021
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1,0521
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Principal/Maturity Date Payment Amount
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23.02.2021
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22.02.2021
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23.02.2021
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Bankamız tarafından, 170.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 2.000.000 TL nominal tutarlı, vade başlangıcı 20.08.2020, 187 gün vadeli, aylık kupon ödemeli, sabit faizli ve itfa tarihi 23.02.2021 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.
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