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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 March 10, 2017 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 TRY 20,000,000,000 (twenty 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 TRY 31,000,000 and a term of 182 days to qualified investors has been realized as of today. (03.08.2017)

Board Decision Date 30.11.2016
Related Issue Limit Info
Currency Unit TRY
Limit 20,000,000,000
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investors
Domestic / Oversea Domestic
Capital Market Instrument To Be Issued Info
Type  
Maturity Date 01.02.2018
Maturity (Day) 182
Interest Rate Type  
Sale Type Sale To Qualified Investors
ISIN Code TR0GRAN00GE3
Starting Date of Sale 02.08.2017
Ending Date of Sale 02.08.2017
Maturity Starting Date 03.08.2017
Coupon Number -
Redemption Date 01.02.2018
Payment Date 01.02.2018
Nominal Value of Capital Market Instrument Sold TRY 31,000,000

Structured Note Issue to Qualified Investors

 

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