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Bond Issues: Eurobonds Turk Ekonomi Bankasi, 2023, EUR (FRN) (XS0700889081) |
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Issue information:
| • Issuer, issue number: |
Turk Ekonomi Bankasi, 2023, EUR (FRN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Subordinated debt: |
Yes |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
EUR, 100 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
175 000 000 |
| • Initial issue amount: |
75 000 000 |
| • ISIN RegS: |
XS0700889081 |
| • Common Code RegS: |
070088908 |
| • CFI RegS: |
DYVXXB |
| • Bloomberg code (BBGID): |
BBG0025BPSH8 |
| • Day Count Fraction: |
Actual/360 |
| • Start of placement: |
Oct 28 2011 |
| • End of placement: |
Dec 19 2011 |
| • Coupon: |
6M Euribor+ 4.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
6m EURIBOR |
| • Margin: |
4.75% |
| • Settlement Date: |
Nov 04 2011 |
| • Maturity date: |
Nov 04 2023 |
| • Issue price: |
100 |
| • Yield at Pricing: |
6.53% |
| • Rating on issue date (M/S&P/F): |
—/—/BBB- |
| • Early redemption terms: |
12NC7 |
| • Issue Managers: |
BNP Paribas |
| • Listing: |
Luxembourg Stock Exchange |
| • Files: |
Prospectus
Prospectus - tap issue
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| • Investment banks:
| Bookrunner:
BNP Paribas
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Borrower:
| • Issuer: | Turk Ekonomi Bankasi |
| • Full issuer name: | |
| • Country: | Turkey |
| • Region: | Eastern Europe |
| • Web site: | http://www.teb.com.tr/ |
| • Issuer profile: | Türk Ekonomi Bankası (Turkish Economy Bank), abbreviated TEB, was founded in 1927 by private investors as a regional bank under the name of Kocaeli Bankası T.A.Ş. in İzmit, Tu ... |
| • Industry: | Banks and financial institutions |
Complete profile |
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Tap issues:
| # |
Date |
Amount |
Price |
Bookrunners |
Additional information |
| 1 |
19.12.2011 |
100 000 000 |
96.0260 |
BNP Paribas |
Temp. ISIN XS0724638894. |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
04.05.2012 |
6.53 |
3301.28 |
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| 2 |
04.11.2012 |
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| 3 |
04.05.2013 |
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| 4 |
04.11.2013 |
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| 5 |
04.05.2014 |
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| 6 |
04.11.2014 |
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| 7 |
04.05.2015 |
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| 8 |
04.11.2015 |
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| 9 |
04.05.2016 |
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| 10 |
04.11.2016 |
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| 11 |
04.05.2017 |
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| 12 |
04.11.2017 |
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| 13 |
04.05.2018 |
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| 14 |
04.11.2018 |
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| 15 |
04.05.2019 |
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| 16 |
04.11.2019 |
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| 17 |
04.05.2020 |
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| 18 |
04.11.2020 |
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| 19 |
04.05.2021 |
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| 20 |
04.11.2021 |
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| 21 |
04.05.2022 |
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| 22 |
04.11.2022 |
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| 23 |
04.05.2023 |
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| 24 |
04.11.2023 |
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100 000.0 |
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