Capital/Financing Update • May 6, 2020
Capital/Financing Update
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| Summary Info | Finansman Bonosu Satışının Tamamlanması -TRFDZBK72052 |
| 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 | 200.000.000.000 |
| 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 | 03.07.2020 |
| Maturity (Day) | 58 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDZBK72052 |
| Approval Date of Tenor Issue Document | 29.08.2019 |
| Starting Date of Sale | 04.05.2020 |
| Ending Date of Sale | 05.05.2020 |
| Maturity Starting Date | 06.05.2020 |
| Nominal Value of Capital Market Instrument Sold | 64.000.000 |
| Coupon Number | 0 |
Additional Explanations
Bankamız 64.000.000 TL nominal değerli, 58 gün vadeli, 03.07.2020 itfa tarihli TRFDZBK72052 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.
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