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D Yatırım Bankası Pays Off TRY 275000000 Debt Instrument
The bank says it paid the principal and single variable-rate coupon on its TRFDBNKE2620 debt instrument on Oct. 8.
Key takeaways
- The bank completed a TRY 275000000 principal payment on Oct. 8.
- The single coupon payment was TRY 60641900.
D Yatırım Bankası completed the principal and coupon payments on its TRFDBNKE2620 debt instrument on Oct. 8, according to its KAP filing. The principal payment was TRY 275000000, and the coupon payment was TRY 60641900.
The instrument was a variable-rate financing bill sold to qualified investors. Its terms tied the rate to TLREF, with an additional return of 1%.
The principal repays the bank’s borrowing, while the coupon is interest paid to bondholders, not a dividend to shareholders.
Topics
DYBNK
Further reading
This article was produced with the help of AI technology. Source: Yahoo Finance
