|
Summary Info
|
EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İtfası- XS2290373583
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
25.02.2020
|
|
|
|
|
Currency Unit
|
USD
|
|
Limit
|
3.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Oversea
|
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
26.04.2021
|
|
Maturity (Day)
|
95
|
|
Interest Rate Type
|
Fixed Rate
|
|
ISIN Code
|
XS2290373583
|
|
Ending Date of Sale
|
21.01.2021
|
|
Maturity Starting Date
|
21.01.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
10.000.000
|
|
Coupon Number
|
1
|
|
Currency Unit
|
GBP
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Was The Payment Made?
|
|
1
|
26.04.2021
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
26.04.2021
|
Yes
|
|
|
|
|
|
|
İlgi: 21.01.2021 tarihli özel durum açıklamamız Bankamızca EMTN (Euro Medium Term Notes) programı kapsamında ihracı gerçekleştirilen 10.000.000 GBP tutarındaki XS2290373583 ISIN kodlu borçlanma aracının itfası 26 Nisan 2021 tarihinde gerçekleşmiştir.
|
|
|
|
Appendix: 1
|
EMTN 8. Tertip İhraç Belgesi SPK Onaylı.pdf
|
|
|