Distribution Results of Bank Bonds to Qualified Investors

The issuance of the bank bonds in the nominal value of TL 400,384,620 with a maturity of 81 days and in the nominal value of TL 10,000,000 with a maturity of 176 days to be sold qualified investors has been realized as of today (10.08.2017).

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 Investors
Domestic / Overseas Domestic
Capital Market Instrument To Be Issued Info
Type Bill
Maturity Date 30.10.2017
Maturity (Day) 81
Interest Rate Type Discounted
Sale Type Sale To Qualified Investor
ISIN Code TRFGRANE1722
Starting Date of Sale 09.08.2017
Ending Date of Sale 09.08.2017
Maturity Starting Date 10.08.2017
Coupon Number 0
Redemption Date 30.10.2017
Payment Date 30.10.2017
Nominal Value of Capital Market Instrument Sold 400,384,620
Was The Payment Made? No

Distribution Results of Bank Bonds to Qualified Investors

 

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