Summary Info
TRFTBAKA2019 ISIN kodlu Finansman Bonusu 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
04.12.2020
Maturity (Day)
71
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
12,80
Interest Rate - Yearly Compound (%)
13,48
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAKA2019
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
21.09.2020
Ending Date of Sale
22.09.2020
Maturity Starting Date
24.09.2020
Nominal Value of Capital Market Instrument Sold
15.000.000
Issue Price
0,97571
Coupon Number
0
Redemption Date
04.12.2020
Record Date
03.12.2020
Payment Date
04.12.2020
Principal/Maturity Date Payment Amount
15.000.000
Additional Explanations
Bankamız tarafından, 170.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 15.000.000 TL nominal tutarlı, vade başlangıcı 24.09.2020, 71 gün vadeli ve itfa tarihi 04.12.2020 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.