Capital/Financing Update • Sep 25, 2020
Capital/Financing Update
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| Summary Info | Finansman Bonosu Satışının Tamamlanması- TRFDZBKA20A0 |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 23.06.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 25.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 30.12.2020 |
| Maturity (Day) | 96 |
| ISIN Code | TRFDZBKA20A0 |
| Approval Date of Tenor Issue Document | 27.08.2020 |
| Starting Date of Sale | 23.09.2020 |
| Ending Date of Sale | 24.09.2020 |
| Maturity Starting Date | 25.09.2020 |
| Nominal Value of Capital Market Instrument Sold | 7.000.000 |
| Coupon Number | 0 |
| Redemption Date | 30.12.2020 |
| Record Date | 29.12.2020 |
| Payment Date | 30.12.2020 |
Additional Explanations
Bankamız 7.000.000 TL nominal değerli, 96 gün vadeli, 30.12.2020 itfa tarihli, TRFDZBKA20A0 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.
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