Capital/Financing Update • Mar 25, 2022
Capital/Financing Update
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| Summary Info | TRFDZBK32296 ISIN kodlu finansman bonosunun itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 06.07.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 25.000.000.000 |
| 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 | Bill |
| Maturity Date | 25.03.2022 |
| Maturity (Day) | 100 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDZBK32296 |
| Approval Date of Tenor Issue Document | 02.09.2021 |
| Starting Date of Sale | 13.12.2021 |
| Ending Date of Sale | 14.12.2021 |
| Maturity Starting Date | 15.12.2021 |
| Nominal Value of Capital Market Instrument Sold | 30.000.000 |
| Coupon Number | 0 |
| Redemption Date | 25.03.2022 |
| Record Date | 24.03.2022 |
| Payment Date | 25.03.2022 |
| Principal/Maturity Date Payment Amount | 30.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Bankamız 30.000.000 TL nominal değerli, 100 gün vadeli, 25.03.2022 itfa tarihli, TRFDZBK32296 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.
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