AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

DENİZBANK A.Ş.

Capital/Financing Update Apr 27, 2021

9140_rns_2021-04-27_eaa05bb4-547f-4f4d-861e-311ad8d89815.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İtfası- XS2290373583
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Board Decision Date 25.02.2020

Related Issue Limit Info

Currency Unit USD
Limit 3.000.000.000
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea

Capital Market Instrument To Be Issued Info

Type Bill
Maturity Date 26.04.2021
Maturity (Day) 95
Interest Rate Type Fixed Rate
ISIN Code XS2290373583
Ending Date of Sale 21.01.2021
Maturity Starting Date 21.01.2021
Nominal Value of Capital Market Instrument Sold 10.000.000
Coupon Number 1
Currency Unit GBP

Redemption Plan of Capital Market Instrument Sold

Coupon Number Payment Date Was The Payment Made?
1 26.04.2021 Yes
Principal/Maturity Date Payment Amount 26.04.2021 Yes

Additional Explanations

İlgi: 21.01.2021 tarihli özel durum açıklamamız Bankamızca EMTN (Euro Medium Term Notes) programı kapsamında ihracı gerçekleştirilen 10.000.000 GBP tutarındaki XS2290373583 ISIN kodlu borçlanma aracının itfası 26 Nisan 2021 tarihinde gerçekleşmiştir.

Supplementary Documents

Appendix: 1 EMTN 8. Tertip İhraç Belgesi SPK Onaylı.pdf

Talk to a Data Expert

Have a question? We'll get back to you promptly.