Summary Info
Finansman Bonosu Satışının Tamamlanması -TRFDZBKA2018
Update Notification Flag
No
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
04.12.2020
Maturity (Day)
184
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDZBKA2018
Approval Date of Tenor Issue Document
29.08.2019
Starting Date of Sale
01.06.2020
Ending Date of Sale
02.06.2020
Maturity Starting Date
03.06.2020
Nominal Value of Capital Market Instrument Sold
105.000.000
Coupon Number
0
Additional Explanations
Bankamız 105.000.000 TL nominal değerli, 184 gün vadeli, 04.12.2020 itfa tarihli TRFDZBKA2018 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.