Summary Info
Finansman Bonosu Satışının Tamamlanması- TRFDZBKK2032
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
11.11.2020
Maturity (Day)
91
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDZBKK2032
Approval Date of Tenor Issue Document
29.08.2019
Starting Date of Sale
10.08.2020
Ending Date of Sale
11.08.2020
Maturity Starting Date
12.08.2020
Nominal Value of Capital Market Instrument Sold
10.000.000
Coupon Number
0
Redemption Date
11.11.2020
Record Date
10.11.2020
Payment Date
11.11.2020
Additional Explanations
Bankamız 10.000.000 TL nominal değerli, 91 gün vadeli, 11.11.2020 itfa tarihli, TRFDZBKK2032 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.