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.