Capital/Financing Update • Jul 28, 2020
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Tahvil Satışının Tamamlanması-TRSDZBK52214 |
| 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 | Bond |
| Maturity Date | 27.05.2022 |
| Maturity (Day) | 668 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSDZBK52214 |
| Approval Date of Tenor Issue Document | 29.08.2019 |
| Starting Date of Sale | 27.07.2020 |
| Ending Date of Sale | 27.07.2020 |
| Maturity Starting Date | 28.07.2020 |
| Nominal Value of Capital Market Instrument Sold | 42.000.000 |
| Coupon Number | 0 |
Additional Explanations
Bankamız 42.000.000 TL nominal değerli, 668 gün vadeli, 27.05.2022 itfa tarihli, TRSDZBK52214 ISIN kodlu tahvilin nitelikli yatırımcılara satışını tamamlamıştır.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.