Summary Info
Finansman Bonosu Satışının Tamamlanması- TRFDZBKA2091
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
23.06.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
25.000.000.000
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)
70
ISIN Code
TRFDZBKA2091
Approval Date of Tenor Issue Document
27.08.2020
Starting Date of Sale
23.09.2020
Ending Date of Sale
24.09.2020
Maturity Starting Date
25.09.2020
Nominal Value of Capital Market Instrument Sold
51.000.000
Coupon Number
0
Redemption Date
04.12.2020
Record Date
03.12.2020
Payment Date
04.12.2020
Additional Explanations
Bankamız 51.000.000 TL nominal değerli, 70 gün vadeli, 04.12.2020 itfa tarihli, TRFDZBKA2091 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.