Capital/Financing Update • Apr 9, 2021
Capital/Financing Update
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| Summary Info | EMTN Programı kapsamında Yurtdışı Borçlanma Aracı İtfası- XS2242750136 |
| 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 | 09.04.2021 |
| Maturity (Day) | 180 |
| ISIN Code | XS2242750136 |
| Ending Date of Sale | 08.10.2020 |
| Maturity Starting Date | 09.10.2020 |
| Nominal Value of Capital Market Instrument Sold | 7.000.000 |
| Coupon Number | 0 |
| Redemption Date | 09.04.2021 |
| Record Date | 08.04.2021 |
| Payment Date | 09.04.2021 |
| Currency Unit | GBP |
| Was The Payment Made? | Yes |
Additional Explanations
İlgi: 09.10.2020 tarihli özel durum açıklamamız Bankamızca EMTN (Euro Medium Term Notes) programı kapsamında ihracı gerçekleştirilen 7.000.000 GBP tutarındaki XS2242750136 ISIN kodlu borçlanma aracının itfası gerçekleşmiştir.
Supplementary Documents
| Appendix: 1 | EMTN 5. Tertip İhraç Belgesi SPK Onaylı.pdf |
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