Coupon Rate of Bank Bonds to Qualified Investors

The third coupon rate of the bank bonds in the nominal value of TRY 750,000,000 with a maturity of 122 days with one month coupon payments indexed to BIST TLREF index; is determined as % 0,8698.

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 20.04.2020  
Maturity (Day) 122  
Interest Rate Type FRN  
Sale Type Sale To Qualified Investors  
ISIN Code TRFGRAN42010  
Starting Date of Sale 19.12.2019  
Ending Date of Sale 19.12.2019  
Maturity Starting Date 20.12.2019  
Nominal Value of Capital Market Instrument Sold 750.000.000  
Coupon Number 4  
Redemption Date 20.04.2020  
Payment Date 20.04.2020  
Was The Payment Made? No  

 

Coupon Rate of Bank Bonds to Qualified Investors

 

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