Summary Info
TRFTBAK52210 ISIN kodlu Finansman Bonusu 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
20.000.000
Type
Bill
Maturity Date
20.05.2022
Maturity (Day)
92
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
18,75
Interest Rate - Yearly Compound (%)
20.11
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAK52210
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
14.02.2022
Ending Date of Sale
15.02.2022
Maturity Starting Date
17.02.2022
Nominal Value of Capital Market Instrument Sold
20.000.000
Issue Price
0,95487
Coupon Number
0
Redemption Date
20.05.2022
Record Date
18.05.2022
Payment Date
20.05.2022
Principal/Maturity Date Payment Amount
20.000.000
Additional Explanations
Bankamız tarafından, 169.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 20.000.000 TL nominal tutarlı, vade başlangıcı 17.02.2022, 92 gün vadeli ve itfa tarihi 20.05.2022 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.