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Summary Info
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TRFDZBK32270 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 4. Kupon Ödemesi ve Anapara İtfası
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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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06.07.2021
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Currency Unit
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TRY
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Limit
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25.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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25.03.2022
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Maturity (Day)
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161
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDZBK32270
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Approval Date of Tenor Issue Document
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02.09.2021
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Starting Date of Sale
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13.10.2021
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Ending Date of Sale
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14.10.2021
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Maturity Starting Date
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15.10.2021
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Nominal Value of Capital Market Instrument Sold
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83.000.000
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Coupon Number
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4
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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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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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19.11.2021
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18.11.2021
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19.11.2021
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1,6379
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1.359.457
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Yes
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2
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31.12.2021
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30.12.2021
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31.12.2021
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1,8218
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1.512.094
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Yes
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3
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11.02.2022
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10.02.2022
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11.02.2022
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1,6998
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1.410.834
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Yes
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4
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25.03.2022
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24.03.2022
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25.03.2022
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1,6886
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1.401.538
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Yes
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Principal/Maturity Date Payment Amount
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25.03.2022
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24.03.2022
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25.03.2022
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83.000.000
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Yes
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Bankamız tarafından ihracı gerçekleştirilen 83.000.000 TL nominal değerli 161 gün vadeli, 4 adet kupon ödemeli, 25.03.2022 itfa tarihli TRFDZBK32270 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 4. Kupon ödemesi ve anapara itfası gerçekleşmiştir.
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