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Summary Info
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TRFDZBK42253 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 3. Kupon Oranı
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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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Subject of Notification
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Coupon Rate Determination
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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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27.04.2022
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Maturity (Day)
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96
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Interest Rate Type
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Floating Rate
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ISIN Code
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TRFDZBK42253
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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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19.01.2022
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Ending Date of Sale
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20.01.2022
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Maturity Starting Date
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21.01.2022
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Nominal Value of Capital Market Instrument Sold
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110.000.000
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Coupon Number
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3
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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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25.02.2022
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24.02.2022
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25.02.2022
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1,6076
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1.768.360
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Yes
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2
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01.04.2022
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31.03.2022
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01.04.2022
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1,6
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1.760.000
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Yes
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3
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27.04.2022
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26.04.2022
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27.04.2022
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1,1805
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Principal/Maturity Date Payment Amount
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27.04.2022
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26.04.2022
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27.04.2022
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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AA(tur)
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31.01.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Bankamız tarafından ihracı gerçekleştirilen 110.000.000 TL nominal değerli 96 gün vadeli, 3 adet kupon ödemeli, 27.04.2022 itfa tarihli TRFDZBK42253 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 3. Kupon dönemine ilişkin faiz oranı 1,1805 olarak belirlenmiştir.
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