Coupon Rate of Bank Bonds to Qualified Investors

The third coupon rate of the bank bonds in the nominal value of TRY 1,000,000,000 with a maturity of 96 days with 32 days coupon payments indexed to BIST TLREF index; is determined as %0,9639

Board Decision Date

04.10.2018

Related Issue Limit Info

Currency Unit

TRY

TRY

Limit

20,000,000,000

20.000.000.000

Issue Limit Security Type

Debt Securities - Structured Debt Securities

Dept Securities

Sale Type

Public Offering- Private Placement-Sale To Qualified Investors

Public Offering-Sale To Qualified Investor

Domestic / Oversea

Domestic

Domestic

Capital Market Instrument To Be Issued Info

Type

Bill

Maturity Date

17.03.2020

Maturity (Day)

96

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN32011

Starting Date of Sale

11.12.2019

Ending Date of Sale

11.12.2019

Maturity Starting Date

12.12.2019

Nominal Value of Capital Market Instrument Sold

1.000.000.000

Coupon Number

3

Redemption Date

17.03.2020

Payment Date

17.03.2020

Was The Payment Made?

No

 

Coupon Rate of Bank Bonds to Qualified Investors

 

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