Book Building of Bank Bonds and Discounted Bonds Issuance to Qualified Investors
Book Building of Bank Bonds and Discounted 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 TL 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 102 days and discounted bonds with a maturity of 368 days to be sold to qualified investors. It is planned that the book building of bank bonds and discounted bonds will take place on June.16, 2017 and the transfer of the bonds to client accounts will be executed on June.19, 2017.
| Currency Unit |
TRY |
| Limit |
20.000.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Public Offering-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Type |
Bill |
| Maturity Date |
29.09.2017 |
| Maturity (Day) |
102 |
| Interest Rate Type |
Discounted |
| Sale Type |
Sale To Qualified Investor |
| ISIN Code |
TRFGRAN91728 |
| Starting Date of Sale |
16.06.2017 |
| Ending Date of Sale |
16.06.2017 |
| Maturity Starting Date |
19.06.2017 |
| Coupon Number |
0 |
| Redemption Date |
29.09.2017 |
| Payment Date |
29.09.2017 |
| Was The Payment Made ? |
No |