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 266,752,747 with a maturity of 82 days to be sold to qualified investors has been realized as of today (4.10.2017).
| BoardDecision 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) |
82 |
| Interest Rate Type |
Discounted |
| Sale Type |
Sale To Qualified Investor |
| ISIN Code |
TRFGRANA1734 |
| Starting Date of Sale |
03.10.2017 |
| Ending Date of Sale |
03.10.2017 |
| Maturity Starting Date |
04.10.2017 |
| Coupon Number |
0 |
| Redemption Date |
25.12.2017 |
| Payment Date |
25.12.2017 |
| Norminal Value of Capital market Instrument Sold |
266,752,747 |
| Was The Payment Made? |
No |