TRQGRAN91717 ISIN-Redemption of the Debt Instrument
TRQGRAN91717 ISIN-Redemption of the Debt Instrument
The 175-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated March 10, 2017 by sale to qualified investors on April 7, 2017 with bookbuilding on April 5-6, 2017 with TRQGRAN91717 ISIN code and TRY 339,650,000 nominal value, is redeemed today on 29.09.2017.
| 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 Investor |
| Domestic / Oversea |
Domestic |
| Type |
Bill |
| Maturity Date |
29.09.2017 |
| Maturity (Day) |
175 |
| Sale Type |
Sale To Qualified Investor |
| ISIN Code |
TRQGRAN91717 |
| Norminal Value of Capital market Instrument Sold |
339,650,000 |
| Coupon Number |
0 |
| Redemption Date |
29.09.2017 |
| Payment Date |
29.09.2017 |
| Was The Payment Made? |
Yes |