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 418,994,144 with a maturity of 87 days to be sold to qualified investors has been realized as of today (29.09.2017).
| 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 Investor |
| Domestic / Oversea |
Domestic |
| Type |
Bill |
| Maturity Date |
25.12.2017 |
| Maturity (Day) |
87 |
| Sale Type |
Sale To Qualified Investor |
| ISIN Code |
TRFGRANA1726 |
| Starting Date of Sale |
27.09.2017 |
| Ending Date of Sale |
27.09.2017 |
| Maturity Starting Date |
29.09.2017 |
| Coupon Number |
0 |
| Redemption Date |
25.12.2017 |
| Payment Date |
25.12.2017 |
| Norminal Value of Capital Market Instrument Sold |
418,994,144 |
| Was The Payment Made? |
No |