Coupon Payment of Subordinated Debt Securities to Qualified Investors
Coupon Payment of Subordinated Debt Securities to Qualified Investors
The seventeenth coupon payment of the subordinated Debt Securities that meet the criteria for the inclusion in Tier 2 Capital in the nominal value of TRY 252,880,000 with a maturity of 3651 days with 3 months coupon payments indexed to BIST TLREF index ; is done on 08.01.2024.
Board Decision Date 30.07.2019
| Related Issue Limit Info |
| Currency Unit |
TRY |
| Limit |
7,000,000,000 |
| Issue Limit Security Type |
Subordinated Debt Securities |
| Sale Type |
Sale To Qualified Investors |
| Domestic / Oversea |
Domestic |
Capital Market Instrument To Be Issued Info
| Type |
Bond |
| Maturity Date |
07.10.2029 |
| Maturity (Day) |
3651 |
| Interest Rate Type |
FRN |
| Sale Type |
Sale To Qualified Investors |
| ISIN Code |
TRSGRANE2915 |
| Starting Date of Sale |
03.10.2019 |
| Ending Date of Sale |
08.10.2019 |
| Maturity Starting Date |
09.10.2019 |
| Nominal Value of Capital Market Instrument Sold |
252,880,000 |
| Coupon Number |
40 |
Redemption Date 07.10.2029
Payment Date 08.10.2029
Was The Payment Made? No