Coupon Rate of Subordinated Debt Securities to Qualified Investors
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 .
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Related Issue Limit Info
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Currency Unit
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TRY
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Limit
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7,000,000,000
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Issue Limit Security Type
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Subordinated Debt Securities
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Sale Type
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Sale To Qualified Investors
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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07.10.2029
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Maturity (Day)
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3651
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Interest Rate Type
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FRN
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Sale Type
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Sale To Qualified Investors
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ISIN Code
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TRSGRANE2915
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Starting Date of Sale
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03.10.2019
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Ending Date of Sale
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08.10.2019
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Maturity Starting Date
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09.10.2019
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Nominal Value of Capital Market Instrument Sold
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252,880,000
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Coupon Number
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40
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Redemption Date
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07.10.2029
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Payment Date
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08.10.2029
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Was The Payment Made?
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No
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*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail