Capital/Financing Update • Apr 27, 2021
Capital/Financing Update
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| 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 |
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