Capital/Financing Update • Jul 26, 2016
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Banka Bonosu İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | FBBNK |
| Board Decision Date | 26.07.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 25.07.2016 |
| Maturity (Day) | 171 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRQFIBA71624 |
| Maturity Starting Date | 05.02.2016 |
| Nominal Value of Capital Market Instrument Sold | 80.000.000 |
| Coupon Number | 0 |
| Redemption Date | 25.07.2016 |
| Record Date | 22.07.2016 |
| Payment Date | 25.07.2016 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 05.02.2016 tarihinde ihraç edilen, 171 gün vadeli, 80.000.000 TL nominal değerli iskontolu bononun vadesi bugün itibarıyla (25.07.2016) gelmiş olup itfa işlemi gerçekleştirilmiştir.
Saygılarımızla.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.