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 113,260,000 with a maturity of 76 days to be sold qualified investors has been realized as of today (15.08.2017).
| Board Decision Date |
30.11.2016 |
| Currency Unit |
TRY |
| Limit |
20,000,000,000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Public Offering-Sale To Qualified Investors |
| Domestic / Oversea |
Domestic |
| Type |
Bill |
| Maturity Date |
30.10.2017 |
| Maturity (Day) |
76 |
| Interest Rate Type |
Discounted |
| Sale Type |
Sale To Qualified Investors |
| ISIN Code |
TRFGRANE1730 |
| Starting Date of Sale |
14.08.2017 |
| Ending Date of Sale |
14.08.2017 |
| Maturity Starting Date |
15.08.2017 |
| Coupon Number |
0 |
| Redemption Date |
30.10.2017 |
| Payment Date |
30.10.2017 |
| Norminal Value of capital market Instrument Sold |
TRY 113,260,000 |
| Was The Payment Made? |
No |