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 30,000,000 and a term of 95 days to qualified investors has been realized as of today. (11.08.2017)

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 14.11.2017
Maturity (Day) 95
Interest Rate Type  
Sale Type Sale To Qualified Investors
ISIN Code TR0GRAN00GV7
Starting Date of Sale 10.08.2017
Ending Date of Sale 10.08.2017
Maturity Starting Date 11.08.2017
Coupon Number -
Redemption Date 14.11.2017
Payment Date 14.11.2017
Nominal Value of Capital Market Instrument Sold TRY 30,000,000

Structured Note Issue to Qualified Investors

 

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