AI assistant
Sending…
DENİZBANK A.Ş. — Capital/Financing Update 2021
May 17, 2021
9140_rns_2021-05-17_2f6624c7-6dfb-46d3-a2f8-c8e7ff80ea1b.html
Capital/Financing Update
Open in viewerOpens in your device viewer
| Summary Info | The foreign debt instrument issue programme (Euro Medium Term Note Programme) Renewal |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Authorized Member Decision Date | 29.03.2021 |
| Issue Limit | 3.000.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 31.03.2021 |
| Capital Market Board Application Result | APPROVAL |
| Capital Market Board Approval Date | 22.04.2021 |
| Expiry Date of Issue Limit | 22.04.2022 |
| Issue Date Of Prospectus | 17.05.2021 |
Additional Explanations
Ref: Our disclosures dated 27 April 2021, 01 April 2021 and 11 May 2020 Further to our referenced disclosures, it was announced that EMTN (Euro Medium Term Notes) Programme in the amount of USD 3 billion regarding the issuance of bonds or other capital market instruments that are intended to be sold abroad, which was established last year, has been updated. Update of the programme was compeleted with the same size on 10 May 2021.
Supplementary Documents
| Appendix: 1 | İHRAÇ BELGESİ.pdf |
More from DENİZBANK A.Ş.
Regulatory Filings
2026
May 22
Capital/Financing Update
2025
Dec 1
Capital/Financing Update
2025
Sep 29
Capital/Financing Update
2025
Sep 26
Capital/Financing Update
2025
Sep 26
Capital/Financing Update
2025
Sep 23
Capital/Financing Update
2025
Sep 19
Capital/Financing Update
2025
Sep 18
Capital/Financing Update
2025
Sep 18
Capital/Financing Update
2025
Sep 12