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 175,450,159 with a maturity of 91 days to be sold to qualified investors has been realized as of today (11.09.2017).

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 / Overseas Domestic
Capital Market Instrument To Be Issued Info
Type Bill
Maturity Date 11.12.2017
Maturity (Day) 91
Interest Rate Type Discounted
Sale Type Sale To Qualified Investor
ISIN Code TRFGRANA1718
Starting Date of Sale 08.09.2017
Ending Date of Sale 08.09.2017
Maturity Starting Date 11.09.2017
Coupon Number 0
Redemption Date 11.12.2017
Payment Date 11.12.2017
Nominal Value of Capital Market Instrument Sold 175,450,159
Was The Payment Made? No

Distribution Results of Bank Bonds to Qualified Investors

 

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