Distribution Results of Bank Bonds and Discounted Bonds to Qualified Investors
Distribution Results of Bank Bonds and Discounted Bonds to Qualified Investors
The issuance of the bank bonds in the nominal value of TL 79,060,000 with a maturity of 102 days and discounted bonds in the nominal value of TL 477,752,739 with a maturity of 368 days to be sold qualified investors has been realized as of today (19.06.2017).
| Board Decision Date |
30.11.2016 |
| Currency Unit |
TRY |
| Limit |
20.000.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Public Offering-Sale To Qualified Investor |
| Domestic / Overseas |
Domestic |
| Type |
Bond |
| Maturity Date |
22.06.2018 |
| Maturity (Day) |
368 |
| Interest Rate Type |
Discounted |
| Sale Type |
Sale To Qualified Investor |
| ISIN Code |
TRSGRAN61815 |
| Starting Date of Sale |
16.06.2017 |
| Ending Date of Sale |
16.06.2017 |
| Maturity Starting Date |
19.06.2017 |
| Coupon Number |
0 |
| Redemption Date |
22.06.2018 |
| Payment Date |
22.06.2018 |
| Nominal Value of Capital Market Instrument Sold |
477,752,739 |
| Was The Payment Made? |
Yes |