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Summary Info
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Kupon Ödemesi
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Update Notification Flag
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Yes
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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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10.000.000
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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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22.01.2021
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Maturity (Day)
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186
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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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9.5
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Interest Rate - Yearly Compound (%)
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9.92
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTBAK12115
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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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14.07.2020
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Ending Date of Sale
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16.07.2020
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Maturity Starting Date
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20.07.2020
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Nominal Value of Capital Market Instrument Sold
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11.000.000
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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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20.08.2020
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19.08.2020
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20.08.2020
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0,8068
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88.747,96
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Yes
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2
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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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0,8329
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91.618,95
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Yes
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3
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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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0,7808
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85.887,96
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Yes
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4
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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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0,7808
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85.887,96
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Yes
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5
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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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0,8068
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6
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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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0,8329
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Principal/Maturity Date Payment Amount
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|
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Bankamız tarafından, 170.000.000 TL nominal ihraç tavanı içerisinde, 20.07.2020 tarihinde nitelikli yatırımcılara ihraç edilen 11.000.000 TL nominal değerli TRFTBAK12115 ISIN kodlu finansman bonosunun 4. Kupon ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.
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