Summary Info
TRFDZBK52013 ISIN kodlu finansman bonosunun itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
05.07.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
20.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
22.05.2020
Maturity (Day)
61
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDZBK52013
Approval Date of Tenor Issue Document
29.08.2019
Starting Date of Sale
19.02.2020
Ending Date of Sale
20.02.2020
Maturity Starting Date
21.02.2020
Nominal Value of Capital Market Instrument Sold
84.000.000
Coupon Number
0
Redemption Date
22.05.2020
Record Date
21.05.2020
Payment Date
22.05.2020
Principal/Maturity Date Payment Amount
84.000.000
Was The Payment Made?
Yes
Other Developments Regarding Issue
Bankamızın 82.000.000 TL nominal değerli, 91 gün vadeli, 22.05.2020 itfa tarihli TRFDZBK52013 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.
Additional Explanations
Düzeltme açıklaması: 21 Şubat 2020 tarihinde duyurusunu yaptığımız 91 gün vadeli, 22.05.2020 itfa tarihli TRFDZBK52013 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışı gerçekleştirilen nominal tutarı sehven 82.000.000 TL olarak yazılmış olup; doğru tutar 84.000.000 TL'dir.