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 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 |
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 |
Type |
Bill |
Maturity Date |
02.02.2018 |
Maturity (Day) |
176 |
Interest Rate Type |
Discounted |
Sale Type |
Sale To Qualified Investor |
ISIN Code |
TRFGRAN21816 |
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 |
02.02.2017 |
Payment Date |
02.02.2017 |
Nominal Value of Capital Market Instrument Sold |
10,000,000 |
Was The Payment Made? |
No |