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Summary Info
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EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İtfası- XS2314636239
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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25.02.2020
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Currency Unit
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TRY
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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18.09.2021
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Maturity (Day)
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180
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ISIN Code
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XS2314636239
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Ending Date of Sale
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11.03.2021
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Maturity Starting Date
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11.03.2021
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Nominal Value of Capital Market Instrument Sold
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5.000.000
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Coupon Number
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1
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Currency Unit
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USD
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Was The Payment Made?
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1
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13.09.2021
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Yes
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Principal/Maturity Date Payment Amount
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13.09.2021
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Yes
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İlgi: 11.03.2021 tarihli özel durum açıklamamız Bankamızca EMTN (Euro Medium Term Notes) programı kapsamında ihracı gerçekleştirilen 5.000.000 USD tutarındaki XS2314636239 ISIN kodlu borçlanma aracının itfası gerçekleşmiştir.
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Appendix: 1
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EMTN 12. Tertip İhraç Belgesi SPK Onaylı.pdf
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