Summary Info
Finansman Bonosu İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
14.04.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
169.000.000
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
24.500.000
Type
Bill
Maturity Date
11.02.2022
Maturity (Day)
92
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
16,25
Interest Rate - Yearly Compound (%)
17,26
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAK22213
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
08.11.2021
Ending Date of Sale
09.11.2021
Maturity Starting Date
11.11.2021
Nominal Value of Capital Market Instrument Sold
24.500.000
Issue Price
0,96065
Coupon Number
0
Redemption Date
11.02.2022
Record Date
10.02.2022
Payment Date
11.02.2022
Principal/Maturity Date Payment Amount
24.500.000
Additional Explanations
Bankamız tarafından, 169.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 24.500.000 TL nominal tutarlı, vade başlangıcı 11.11.2021, 92 gün vadeli ve itfa tarihi 11.02.2022 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.