Debt Instrument Issuance Application

Pursuant to the authority given Head Office of Bank by The Board of Directors of the Bank's resolution dated Oct 04, 2018, our application to issue debt instruments including fixed or floating rate bonds, debentures to be sold domestically by public offering, but not limited to fixed or floating rate bonds, debentures and/or credit linked notes and other structured debt instruments to be sold to qualified investors or by private placement; 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, in one or more issuances was made to the Banking Regulation and Supervision Agency and Capital Markets Board.

Authorized Member Decision Date 04.10.2018
Issue Limit 20,000,000,000
Currency Unit TRY
Issue Limit Security Type Debt Securities- Structured Debt Securities
Sale Type Public Offering- Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 22.11.2018

Debt Instrument Issuance Application

 

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