Distribution Results of Subordinated Debt Securities to Qualified Investors

The issuance of the subordinated Debt Securities that meet the criteria for the inclusion in Tier 2 Capital in the nominal value of TRY 252,880,000 with a maturity of 3651 days with 3 months coupon payments indexed to BIST TLREF index; to be sold to qualified investors has been realized as of (09.10.2019).

Board Decision Date 30.07.2019
Related Issue Limit Info
Currency Unit TRY
Limit 7,000,000,000
Issue Limit Security Type Subordinated Debt Securities
Sale Type Sale To Qualified Investors
Domestic / Oversea Domestic
Capital Market Instrument To Be Issued Info
Type Bond
Maturity Date 07.10.2029
Maturity (Day) 3651
Interest Rate Type FRN
Sale Type Sale To Qualified Investors
ISIN Code TRSGRANE2915
Starting Date of Sale 03.10.2019
Ending Date of Sale 08.10.2019
Maturity Starting Date 09.10.2019
Nominal Value of Capital Market Instrument Sold 252,880,000
Coupon Number 40
Redemption Date 07.10.2029
Payment Date 08.10.2029

Distribution Results of Subordinated Debt Securities to Qualified Investors

 

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