Summary Info
TRSDZBK22217 ISIN Kodlu Denizbank Tahvilinin İtfası
Update Notification Flag
No
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
25.02.2022
Maturity (Day)
595
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRSDZBK22217
Approval Date of Tenor Issue Document
29.08.2019
Starting Date of Sale
08.07.2020
Ending Date of Sale
09.07.2020
Maturity Starting Date
10.07.2020
Nominal Value of Capital Market Instrument Sold
5.000.000
Coupon Number
0
Redemption Date
25.02.2022
Record Date
24.02.2022
Payment Date
25.02.2022
Principal/Maturity Date Payment Amount
5.000.000
Was The Payment Made?
Yes
Additional Explanations
Bankamız tarafından ihracı gerçekleştirilen 5.000.000 TL nominal değerli 595 gün vadeli 25.02.2022 itfa tarihli TRSDZBK22217 ISIN kodlu Denizbank tahvilinin itfası gerçekleşmiştir.