Distribution Results of Bank Bonds to Qualified Investors

Distribution Results of Bank Bonds to Qualified Investors

The issuance of the bank bonds in the nominal value of TL 214.380.000 with a maturity of  93 days  to be sold qualified investors has been realized as of today (17.04.2017).

Board Decision Date 30.11.2016
Related Issue Limit Info
Currency Unit TL
Limit 20,000,000,000
Issue Limit Security Type Debt Securities
Sale Type Public Offering-Sale To Qualified Investor
Domestic / Overseas Domestic
Capital Market Instrument To Be Issued Info
Type Bill
Maturity Date 19.07.2017
Maturity (Day) 93
Interest Rate Type Discounted
Sale Type Sale To Qualified Investor
ISIN Code TRQGRAN71719
Starting Date of Sale 13.04.2017
Ending Date of Sale 14.04.2017
Maturity Starting Date 17.04.2017
Coupon Number 0
Redemption Date 19.07.2017
Payment Date 19.07.2017
Nominal Value of Capital Market Instrument Sold 214,380,000
Was The Payment Made? Yes

Distribution Results of Bank Bonds to Qualified Investors

 

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