Book Building of Bank Bonds Issuance to Qualified Investors

It has been announced that  pursuant to the authority given to the Head Office by the resolution of The Board of Directors dated November 30 , 2016 for a 1-year period, our application to issue all kinds of debt instruments including but not limited to fixed or floating rate bonds, debentures and/or credit risk-based and other structured debt instruments up to the aggregate amount of TRY 20,000,000,000.- (Twenty Billion Turkish Lira) in Turkish Lira currency with different types and maturity dates, to be sold domestically by public offering or to qualified investors in one or more issuances, was approved by the Capital Markets Board on March 10, 2017.

In this context; our Bank has commenced the operations for the issuance of bank bonds with a maturity of 81 days and with a maturity of 176 days  to be sold to qualified investors. It is planned that the book building of bank bonds will take place on August.09, 2017 and the transfer of the bonds to client accounts will be executed on August.10, 2017.

Board Decision Date 30.11.2016
Related Issue Limit Info
Currency Unit TRY
Limit 20,000,000,000
Issue Limit Security Type Debt Securities
Sale Type Public Offering - Sale To Qualifed Investor
Domestic / Oversea Domestic
Capital Market Instrument To Be Issued Info
Type Bill
Maturity Date 30.10.2017
Maturity (Day) 81
Interest Rate Type Discounted
Sale Type Sale To Qualified Investors
ISIN Code TRFGRANE1722
Starting Date of Sale 09.08.2017
Ending Date of Sale 09.08.2017
Maturity Starting Date 10.08.2017
Coupon Number 0
Redemption Date 30.10.2017
Payment Date 30.10.2017
Was The Payment Made? No

Book Building of Bank Bonds Issuance to Qualified Investors

 

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