AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

DENİZBANK A.Ş. Capital/Financing Update 2017

Apr 10, 2017

9140_rns_2017-04-10_964a9f1e-d14a-4901-ad04-d8501249e2b7.html

Capital/Financing Update

Opens in your device viewer


Summary Info	Bono Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No


Board Decision Date	17.06.2016

Related Issue Limit Info


Currency Unit	TRY
Limit	7.000.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info


Intended Nominal Amount	50.000.000
Type	Bill
Maturity Date	08.09.2017
Maturity (Day)	151
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	12,75
Interest Rate - Yearly Compound (%)	13,23
Sale Type	Sale To Qualified Investor
ISIN Code	TRQDZBK91729
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	07.04.2017
Ending Date of Sale	07.04.2017
Maturity Starting Date	10.04.2017
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	0,9499
Coupon Number	0

Additional Explanations

Bankamız 50.000.000 TL nominal değerli, 151 gün vadeli, 08.09.2017 itfa tarihli TRQDZBK91729 ISIN kodlu bononun nitelikli yatırımcılara satışını tamamlamıştır.