Capital/Financing Update • Feb 21, 2023
Capital/Financing Update
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| Summary Info | Fibabanka Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 04.03.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 26.05.2022 |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 530.000.000 |
| Intended Maximum Nominal Amount | 530.000.000 |
| Central Securities Depository | MKK |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 21.02.2023 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 5,86 |
| Interest Rate - Yearly Simple (%) | 23,5 |
| Interest Rate - Yearly Compound (%) | 25,66 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFIBA22323 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Payment Type | TL Payment |
| Starting Date of Sale | 21.11.2022 |
| Ending Date of Sale | 22.11.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 22.11.2022 |
| Nominal Value of Capital Market Instrument Sold | 530.000.000 |
| Issue Price | 0,94465 |
| Coupon Number | 0 |
| Redemption Date | 21.02.2023 |
| Record Date | 20.02.2023 |
| Payment Date | 21.02.2023 |
| Principal/Maturity Date Payment Amount | 530.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch | AA(Tur) | 26.07.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Sermaye Piyasası Kurulu'nun 26/05/2022 tarih ve 26/797 sayılı kararı kapsamında Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 22/11/2022 tarihinde ihraç edilen, 91 gün vadeli, 530.000.000 TL nominal değerli iskontolu bononun vadesi 21/02/2023 itibarıyla gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla,
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