TR0GRAN01I60 ISIN – Redemption of the Debt Instrument
TR0GRAN01I60 ISIN – Redemption of the Debt Instrument
The coupon and principal payment of the structured bonds in the nominal value of TRY 49.735.000 with a maturity of 62 days to be sold to qualified investors has been realized on 04.11.2024.
| Board Decision Date |
03.11.2022 |
Related Issue Limit Info
| Currency Unit |
TRY |
TRY |
| Limit |
50.000.000.000 |
20.000.000.000 |
| Issue Limit Security Type |
Debt Securities- Structured Debt Securities |
Dept Securities |
| Sale Type |
Public Offering- Private Placement-Sale To Qualified Investors |
Public Offering-Sale To Qualified Investor |
| Domestic / Overseas |
Domestic |
Domestic |
Capital Market Instrument To Be Issued Info
| Type |
Structured Bond |
| Maturity Date |
04.11.2024 |
| Maturity (Day) |
62 |
| Interest Rate Type |
FRN |
| Sale Type |
Sale To Qualified Investors |
| ISIN Code |
TR0GRAN01I60 |
| Starting Date of Sale |
29.08.2024 |
| Ending Date of Sale |
02.09.2024 |
| Maturity Starting Date |
03.09.2024 |
| Nominal Value of Capital Market Instrument Sold |
49.735.000 |
| Coupon Number |
1 |
| Redemption Date |
04.11.2024 |
| Payment Date |
04.11.2024 |
| Was The Payment Made? |
Yes |