Capital/Financing Update • Jun 3, 2020
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Finansman Bonosu Satışının Tamamlanması -TRFDZBKA2018 |
| 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 | 04.12.2020 |
| Maturity (Day) | 184 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDZBKA2018 |
| Approval Date of Tenor Issue Document | 29.08.2019 |
| Starting Date of Sale | 01.06.2020 |
| Ending Date of Sale | 02.06.2020 |
| Maturity Starting Date | 03.06.2020 |
| Nominal Value of Capital Market Instrument Sold | 105.000.000 |
| Coupon Number | 0 |
Additional Explanations
Bankamız 105.000.000 TL nominal değerli, 184 gün vadeli, 04.12.2020 itfa tarihli TRFDZBKA2018 ISIN kodlu finansman bonosunun 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.