Distribution Results of Bank Bonds to Qualified Investors
Distribution Results of Bank Bonds to Qualified Investors
Pursuant to the PDP statement dated December 13, 2016 made by our bank ; the issuance of the bank bonds in the nominal value of TL 150,500,000 with a maturity of 123 days to be sold qualified investors has been realized as of today (15.12.2016).
| Board Decision Date |
02.06.2016 |
| Related Issue Limit Info |
| Currency Unit |
TL |
| Limit |
6,000,000,000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale To Qualified Investors |
| Domestic / Oversea |
Domestic |
Capital Market Instrument To Be Issued Info
| Type |
Bill |
| Maturity Date |
17.04.2017 |
| Maturity (Day) |
123 |
| Interest Rate Type |
Discounted |
| Sale Type |
Sale To Qualified Investors |
| ISIN Code |
TRQGRAN41720 |
| Starting Date of Sale |
14.12.2016 |
| Ending Date of Sale |
14.12.2016 |
| Maturity Starting Date |
15.12.2016 |
| Coupon Number |
0 |
| Redemption Date |
17.04.2017 |
| Payment Date |
17.04.2017 |
| Nominal Value of Capital Market Instrument Sold |
150,500,000 |
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.