Announcement regarding the bond issuance to be sold outside Turkey
Announcement regarding the bond issuance to be sold outside Turkey
With regards to the bond or other borrowing instruments issuance transactions up to US$3,000,000,000 in total or equivalent in TL or in any other foreign currency, with different series and maturities and fixed and/or floating interest rates to be determined at the time of issuance in accordance with market conditions, to be sold outside Turkey in one or more issuances following the registration to foreign stock exchanges; on February 25, 2013 we announced that BNP Paribas, Deutsche Bank, Goldman Sachs International, Mitsubishi UFJ Securities and Standard Chartered Bank were mandated to arrange investor meetings on behalf of the bank.
Following a series of investor meetings, the book building process of the bond issuance has been completed with the issuance of TL 750 million 5 year fixed rate notes with a maturity date of March 7, 2018 and a coupon rate of 7.375%, which have been priced to yield 7.5% to investors.
For this issuance mentioned above; our bank has mandated BNP Paribas, Deutsche Bank, Goldman Sachs International, Mitsubishi UFJ Securities ve Standard Chartered Bank for a series of investor meetings.