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D Yatırım Bankası Completes 105000000 Lira Bond Repayment
The bank says it paid the principal and final coupon on its variable-rate financing bill on October 9.
Key takeaways
- D Yatırım Bankası says it repaid TRY 105000000 of principal on October 9.
- The bank reported paying the bond’s fourth coupon of TRY 10,787,700.
D Yatırım Bankası says it repaid TRY 105000000 of principal and paid the fourth coupon on its TRFDBNKE2612 variable-rate financing bill on October 9. The coupon payment was TRY 10,787,700, according to the company’s KAP disclosure.
The repayment returned the borrowed principal to investors; it was not new capital for the bank. The company marked both the final coupon and principal payment as completed.
Topics
DYBNKTRFDBNKE2612
Further reading
This article was produced with the help of AI technology. Source: Yahoo Finance
