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 TRY 142,285,809 with a maturity of 74 days to be sold to qualified investors has been realized as of 17.08.2017

Board Decision Date 30.11.2016
Related Issue Limit Info
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
Capital Market Instrument To Be Issued Info
Type Bill
Maturity Date 30.10.2017
Maturity (Day) 74
Interest Rate Type Discounted
Sale Type Sale To Qualified Investors
ISIN Code TRFGRANE1763
Starting Date of Sale 16.08.2017
Ending Date of Sale 16.08.2017
Maturity Starting Date 17.08.2017
Coupon Number 0
Redemption Date 30.10.2017
Payment Date 30.10.2017
Norminal Value of Capital Market Instrument Sold TRY 142,285,809

Distribution Results of Bank Bonds to Qualified Investors

 

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