Summary Info
Finansman Bonosu İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
23.03.2020
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
16.10.2020
Maturity (Day)
57
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
11
Interest Rate - Yearly Compound (%)
11.52
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAKE2015
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
17.08.2020
Ending Date of Sale
18.08.2020
Maturity Starting Date
20.08.2020
Nominal Value of Capital Market Instrument Sold
12.000.000
Issue Price
0,98311
Coupon Number
0
Redemption Date
16.10.2020
Record Date
15.10.2020
Payment Date
16.10.2020
Principal/Maturity Date Payment Amount
12.000.000
Additional Explanations
Bankamız tarafından, 170.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 12.000.000 TL nominal tutarlı, vade başlangıcı 20.08.2020, 57 gün vadeli ve itfa tarihi 16.10.2020 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.