Summary Info
TRFTBAKE2015 ISIN Kodlu Finansman Bonosunun İtfası
Update Notification Flag
Yes
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
Was The Payment Made?
Yes
Additional Explanations
Bankamız tarafından, 20.08.2020 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 57 gün vadeli, 12.000.000 TL nominal tutarlı TRFTBAKE2015 ISIN kodlu finansman bonosunun vadesi 16.10.2020 tarihi itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.