Capital/Financing Update • Sep 26, 2016
Capital/Financing Update
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| Summary Info | Yurt dışı tahvil ihracı kupon ödemesi |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | FBBNK |
| Board Decision Date | 26.09.2016 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 250.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 100.000.000 |
| Type | Bond |
| Maturity Date | 24.03.2027 |
| Maturity (Day) | 4.017 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 9,25 |
| ISIN Code | XS1386178237 |
| Ending Date of Sale | 23.03.2016 |
| Maturity Starting Date | 24.03.2016 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 100 |
| Coupon Number | 22 |
| Currency Unit | USD |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 24.09.2016 | 23.09.2016 | 26.09.2016 | 4,625 | 4.625.000 | 2,9474 | Yes |
| 2 | 24.03.2017 | 23.03.2017 | 24.03.2017 | 4,625 | |||
| 3 | 24.09.2017 | 22.09.2017 | 25.09.2017 | 4,625 | |||
| 4 | 24.03.2018 | 23.03.2018 | 26.03.2018 | 4,625 | |||
| 5 | 24.09.2018 | 21.09.2018 | 24.09.2018 | 4,625 | |||
| 6 | 24.03.2019 | 22.03.2019 | 25.03.2019 | 4,625 | |||
| 7 | 24.09.2019 | 23.09.2019 | 24.09.2019 | 4,625 | |||
| 8 | 24.03.2020 | 23.03.2020 | 24.03.2020 | 4,625 | |||
| 9 | 24.09.2020 | 23.09.2020 | 24.09.2020 | 4,625 | |||
| 10 | 24.03.2021 | 23.03.2021 | 24.03.2021 | 4,625 | |||
| 11 | 24.09.2021 | 23.09.2021 | 24.09.2021 | 4,625 | |||
| 12 | 24.03.2022 | 23.03.2022 | 24.03.2022 | 4,625 | |||
| 13 | 24.09.2022 | 23.09.2022 | 26.09.2022 | 4,625 | |||
| 14 | 24.03.2023 | 23.03.2023 | 24.03.2023 | 4,625 | |||
| 15 | 24.09.2023 | 22.09.2023 | 25.09.2023 | 4,625 | |||
| 16 | 24.03.2024 | 22.03.2024 | 25.03.2024 | 4,625 | |||
| 17 | 24.09.2024 | 23.09.2024 | 24.09.2024 | 4,625 | |||
| 18 | 24.03.2025 | 21.03.2025 | 24.03.2025 | 4,625 | |||
| 19 | 24.09.2025 | 23.09.2025 | 24.09.2025 | 4,625 | |||
| 20 | 24.03.2026 | 26.12.2025 | 24.03.2026 | 4,625 | |||
| 21 | 24.09.2026 | 26.12.2025 | 24.09.2026 | 4,625 | |||
| 22 | 24.03.2027 | 26.12.2025 | 24.03.2027 | 4,625 | |||
| Principal/Maturity Date Payment Amount | 24.03.2027 | 26.12.2025 | 24.03.2027 |
Additional Explanations
Bankamız tarafından ihracı gerçekleştirilen 100.000.000 USD nominal değerli 6 ayda bir kupon ödemeli, 24/03/2027 vadeli XS1386178237 ISIN kodlu tahvilin 1. kupon ödemesi gerçekleştirilmiştir.
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