Capital/Financing Update • Jan 21, 2022
Capital/Financing Update
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| Summary Info | Tahvil Satışının Tamamlanması-TRSDZBK12218 |
| 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 | 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
Bankamız 440.000.000 TL nominal değerli, 567 gün vadeli, 21.01.2022 itfa tarihli TRSDZBK12218 ISIN kodlu tahvilin itfa işlemleri gerçekleştirilmiştir.
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