|
Summary Info
|
QNB Bank A.Ş. Borçlanma Aracı Satışın Tamamlanması hk.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
25.06.2025
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
50.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
07.08.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
13.02.2026
|
|
Maturity (Day)
|
182
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
2.635.000.000
|
|
Intended Maximum Nominal Amount
|
2.635.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
07.08.2025
|
|
Title Of Intermediary Brokerage House
|
QNB YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Nominal Value of Capital Market Instrument Sold
|
2.635.000.000
|
|
Maturity Starting Date
|
15.08.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
40
|
|
Interest Rate - Yearly Compound (%)
|
44,01
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFQNBB22633
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
2.635.000.000
|
|
Redemption Date
|
13.02.2026
|
|
Record Date
|
12.02.2026
|
|
Payment Date
|
13.02.2026
|
|
Currency Unit
|
TRY
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
AA (tur) Durağan - Ulusal Uzun Vadeli Notu (National Long Term)
|
15.05.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
QNB Bank A.Ş. tarafından Sermaye Piyasası Kurulu'nun 07 Ağustos 2025 tarih ve 44/1439 sayılı izni ile onaylanmış olan izahname kapsamında halka arz edilmeksizin nitelikli yatırımcıya satış yoluyla ihracı gerçekleştirilen 182 gün vadeli TRFQNBB22633 ISIN kodlu finansman bonosunun dağıtılan nominal tutarı 2.635.000.000 - TL olarak gerçekleşmiştir.
|
|
|