Debt Instrument Issuance Application

Authorized Member Decision Date

07.11.2019

Issue Limit

25,000,000,000

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

15.11.2019

 

Pursuant to the authority given Head Office of Bank by The Board of Directors of the Bank's resolution dated Nov. 07, 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 25,000,000,000.- (Twenty Five 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.

For your information 

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

Debt Instrument Issuance Application

 

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