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Structured Note Issue to Qualified Investors

Structured Note Issue to Qualified Investors

Pursuant to the approval of the Capital Markets Board on October 4,2016 regarding the issuance of all kinds of debt instruments locally including but not limited to bills/ bonds and/ or credit risk-based debt instruments and other structured debt instruments in Turkish Liras in an amount up to 6,000,000,000 TL (six billion Turkish Liras) subject to fixed or variable interest rate, different maturity dates with the purpose of selling to qualified investors; the issuance of the structured note with a nominal value of TL 10,191,000 TL and a term of 63 days to qualified investors has been realized as of today. (07.02.2017)

Board Decision Date 02.06.2016
Related Issue Limit Info
Currency Unit TL
Limit 6,000,000,000
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investors
Domestic / Overseas Domestic

Capital Market Instrument To Be Issued Info

Type  
Maturity Date 11.04.2017
Maturity (Day) 63
Interest Rate Type  
Sale Type Sale To Qualified Investors
ISIN Code TR0GRAN00AP2
Starting Date of Sale 06.02.2017
Ending Date of Sale 06.02.2017
Maturity Starting Date 07.02.2017
Coupon Number -
Redemption Date 11.04.2017
Payment Date 11.04.2017
Nominal Value of Capital Market Instrument Sold 10,191,000 TL

Structured Note Issue to Qualified Investors

 

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