Summary Info
TRSDZBK12218 ISIN kodlu tahvilin itfası - Düzeltme
Update Notification Flag
Yes
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
Bond
Maturity Date
21.01.2022
Maturity (Day)
567
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRSDZBK12218
Approval Date of Tenor Issue Document
29.08.2019
Starting Date of Sale
01.07.2020
Ending Date of Sale
02.07.2020
Maturity Starting Date
03.07.2020
Nominal Value of Capital Market Instrument Sold
440.000.000
Coupon Number
0
Redemption Date
21.01.2022
Record Date
20.01.2022
Payment Date
21.01.2022
Principal/Maturity Date Payment Amount
440.000.000
Was The Payment Made?
Yes
Additional Explanations
21.01.2022 tarihli ilk açıklamamızın konusu sehven "satışın tamamlanması"olarak duyurulmuş olup, bu açıklamamız konusu düzeltilmiş olarak tekrar yapılmaktadır: Bankamız 440.000.000 TL nominal değerli, 567 gün vadeli, 21.01.2022 itfa tarihli TRSDZBK12218 ISIN kodlu tahvilin itfa işlemleri gerçekleştirilmiştir.