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Summary Info
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Bono itfası
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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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Subject of Notification
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Redemption
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Board Decision Date
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14.04.2021
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Currency Unit
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TRY
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Limit
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169.000.000
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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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20.000.000
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Type
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Bill
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Maturity Date
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20.05.2022
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Maturity (Day)
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92
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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18,75
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Interest Rate - Yearly Compound (%)
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20.11
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTBAK52210
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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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14.02.2022
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Ending Date of Sale
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15.02.2022
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Maturity Starting Date
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17.02.2022
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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Issue Price
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0,95487
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Coupon Number
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0
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Redemption Date
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20.05.2022
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Record Date
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18.05.2022
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Payment Date
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20.05.2022
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Principal/Maturity Date Payment Amount
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20.000.000
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Was The Payment Made?
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Yes
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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Bankamız tarafından, 17.02.2022 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 92 gün vadeli, 20.000.000 TL nominal tutarlı TRFTBAK52210 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla Kamuoyuna duyurulur.
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