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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
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 Investor
Domestic / Oversea Domestic
Capital Market Instrument To Be Issued Info
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

Distribution Results of Bank Bonds to Qualified Investors

 

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