Capital/Financing Update • Aug 17, 2020
Capital/Financing Update
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| Summary Info | Finansman Bonosu Satışının Tamamlanması- TRFDZBKK2040 |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 05.07.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 20.000.000.000 |
| 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 | 06.11.2020 |
| Maturity (Day) | 84 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDZBKK2040 |
| Starting Date of Sale | 12.08.2020 |
| Ending Date of Sale | 13.08.2020 |
| Maturity Starting Date | 14.08.2020 |
| Nominal Value of Capital Market Instrument Sold | 10.000.000 |
| Coupon Number | 0 |
Additional Explanations
Bankamız 10.000.000 TL nominal değerli, 84 gün vadeli, 06.11.2020 itfa tarihli, TRFDZBKK2040 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını 14 Ağustos 2018 tarihinde tamamlamıştır.
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