Capital/Financing Update • Oct 19, 2016
Capital/Financing Update
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| Summary Info | Banka Bonosu İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | FBBNK |
| Board Decision Date | 21.04.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| Type | Bill |
| Maturity Date | 19.10.2016 |
| Maturity (Day) | 121 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,00 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRQFIBAE1618 |
| Title Of Intermediary Brokerage House | PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 15.06.2016 |
| Ending Date of Sale | 17.06.2016 |
| Maturity Starting Date | 20.06.2016 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 96,482 |
| Coupon Number | 0 |
| Redemption Date | 19.10.2016 |
| Record Date | 18.10.2016 |
| Payment Date | 19.10.2016 |
| Principal/Maturity Date Payment Amount | 100.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
| Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 20.06.2016 tarihinde ihraç edilen, 121 gün vadeli, 100.000.000 TL nominal değerli iskontolu bononun vadesi bugün itibarıyla (19.10.2016) gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla. |
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