Coupon Rate of Subordinated Debt Securities to Qualified Investors

The first coupon rate of the subordinated Debt Securities that meet the criteria for the inclusion in Tier 2 Capital in the nominal value of TRY 252,880,000 with a maturity of 3651 days with 3 months coupon payments indexed to BIST TLREF index ; is determined as % 3,7162 .

Related Issue Limit Info

Currency Unit

TRY

Limit

7,000,000,000

Issue Limit Security Type

Subordinated Debt Securities

Sale Type

Sale To Qualified Investors

Domestic / Oversea

Domestic

Capital Market Instrument To Be Issued Info

Type

Bond

Maturity Date

07.10.2029

Maturity (Day)

3651

Interest Rate Type

FRN

Sale Type

Sale To Qualified Investors

ISIN Code

TRSGRANE2915

Starting Date of Sale

03.10.2019

Ending Date of Sale

08.10.2019

Maturity Starting Date

09.10.2019

Nominal Value of Capital Market Instrument Sold

252,880,000

Coupon Number

40

Redemption Date

07.10.2029

Payment Date

08.10.2029

Was The Payment Made?

No

*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail

Coupon Rate of Subordinated Debt Securities to Qualified Investors

 

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