Capital/Financing Update • Jun 10, 2021
Capital/Financing Update
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| Summary Info | TRFDZBK62111 ISIN kodlu tahvilin itfası |
| Update Notification Flag | Yes |
| 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 | Bill |
| Maturity Date | 10.06.2021 |
| Maturity (Day) | 364 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDZBK62111 |
| Approval Date of Tenor Issue Document | 29.08.2019 |
| Starting Date of Sale | 09.06.2020 |
| Ending Date of Sale | 10.06.2020 |
| Maturity Starting Date | 11.06.2020 |
| Nominal Value of Capital Market Instrument Sold | 400.000.000 |
| Coupon Number | 0 |
| Redemption Date | 10.06.2021 |
| Record Date | 09.06.2021 |
| Payment Date | 10.06.2021 |
| Principal/Maturity Date Payment Amount | 400.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Bankamız 400.000.000 TL nominal değerli, 364 gün vadeli, 10.06.2021 itfa tarihli TRFDZBK62111 ISIN kodlu tahvilin itfa işlemleri gerçekleştirilmiştir.
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