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Summary Info
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EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İtfası- XS2364458369
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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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29.03.2021
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Currency Unit
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USD
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Limit
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3.000.000.000
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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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14.01.2022
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Maturity (Day)
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180
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Interest Rate Type
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Discounted
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ISIN Code
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XS2364458369
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Ending Date of Sale
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12.07.2021
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Maturity Starting Date
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12.07.2021
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Nominal Value of Capital Market Instrument Sold
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19.068.000
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Coupon Number
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1
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Currency Unit
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GBP
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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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14.01.2022
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Yes
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Principal/Maturity Date Payment Amount
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14.01.2022
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Yes
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İlgi: 12.07.2021 tarihli özel durum açıklamamız Bankamızca EMTN (Euro Medium Term Notes) programı kapsamında ihracı gerçekleştirilen 19.068.000 GBP tutarındaki XS2364458369 ISIN kodlu borçlanma aracının itfası gerçekleşmiştir.
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Appendix: 1
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EMTN 2021-2. İhraç Belgesi SPK Onaylı.pdf
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