Book Building of Bank Bonds Issuance to Qualified Investors

Book Building of Bank Bonds Issuance to Qualified Investors

It has been announced that  pursuant to the authority given to the Head Office by the resolution of The Board of Directors dated  November 30 , 2016 for a 1-year period, our application to issue all kinds of debt instruments including but not limited to fixed or floating rate bonds, debentures and/or credit risk-based and other structured debt instruments up to the aggregate amount of TRY 20,000,000,000.- (Twenty Billion Turkish Lira) in Turkish Lira currency with different types and maturity dates, to be sold domestically by public offering or to qualified investors in one or more issuances, was approved by the Capital Markets Board on March 10, 2017.

In this context; our Bank has commenced the operations for the issuance of bank bonds with a maturity of 70 days, bank bonds with a maturity of 102 days and bank bonds with a maturity of 178 days to be sold to qualified investors. It is planned that the book building of bank bonds will take place on October 26-27, 2017 and the transfer of the bonds to client accounts will be executed on October 30, 2017.

Book Building of Bank Bonds Issuance to Qualified Investors

 

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