Capital/Financing Update • Jun 25, 2021
Capital/Financing Update
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| Summary Info | TRFDZBK92159 ISIN Kodlu Finansman Bonosunun Satışının Tamamlanması |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 25.06.2020 |
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
| Type | Bill |
| Maturity Date | 10.09.2021 |
| Maturity (Day) | 77 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDZBK92159 |
| Approval Date of Tenor Issue Document | 29.08.2020 |
| Starting Date of Sale | 23.06.2021 |
| Ending Date of Sale | 24.06.2021 |
| Maturity Starting Date | 25.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 136.000.000 |
| Coupon Number | 0 |
| Redemption Date | 10.09.2021 |
| Record Date | 09.09.2021 |
| Payment Date | 10.09.2021 |
Additional Explanations
Bankamız tarafından ihracı gerçekleştirilen 136.000.000 TL nominal değerli 77 gün vadeli, 10.09.2021 itfa tarihli TRFDZBK92159 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.
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