Capital/Financing Update • Jul 16, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFDZBKE2113 ISIN Kodlu Finansman Bonosunun Satışının Tamamlanması |
| 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 | 15.10.2021 |
| Maturity (Day) | 91 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDZBKE2113 |
| Approval Date of Tenor Issue Document | 27.08.2020 |
| Starting Date of Sale | 14.07.2021 |
| Ending Date of Sale | 14.07.2021 |
| Maturity Starting Date | 16.07.2021 |
| Nominal Value of Capital Market Instrument Sold | 325.000.000 |
| Coupon Number | 0 |
| Redemption Date | 15.10.2021 |
| Record Date | 14.10.2021 |
| Payment Date | 15.10.2021 |
| Principal/Maturity Date Payment Amount | 325.000.000 |
Additional Explanations
Bankamız tarafından ihracı gerçekleştirilen 325.000.000 TL nominal değerli 91 gün vadeli, 15.10.2021 itfa tarihli TRFDZBKE2113 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.