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 22,893,853 and a term of 91 days to qualified investors has been realized as of today. (31.08.2017)
| Board Decision Date |
30.11.2016 |
| Currency Unit |
TRY |
| Limit |
20,000,000,000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale To Qualified Investors |
| Domestic / Oversea |
Domestic |
| Type |
|
| Maturity Date |
30.11.2017 |
| Maturity (Day) |
91 |
| Interest Rate Type |
|
| Sale Type |
Sale To Qualified Investors |
| ISIN Code |
TR0GRAN00HQ5 |
| Starting Date of Sale |
29.08.2017 |
| Ending Date of Sale |
29.08.2017 |
| Maturity Starting Date |
31.08.2017 |
| Coupon Number |
- |
| Redemption Date |
30.11.2017 |
| Payment Date |
30.11.2017 |
| Nominal Value of Capital Market Instrument Sold |
TRY 22,893,853 |