Coupon Payment of Subordinated Debt Securities to Qualified Investors
Coupon Payment of Subordinated Debt Securities to Qualified Investors
3653 gün vadeli Katkı sermaye hesabına dahil edilecek sermaye benzeri 750.000.000 TRY nominal değerdeki BIST TLREF endeksine dayalı 3 ayda bir değişken faizli kupon ödemeli tahvillerin on dokuzuncu kuponu 14.11.2024 tarihinde ödenmiştir.
| Board Decision Date |
30.07.2019 |
Related Issue Limit Info
| Currency Unit |
TRY |
TRY |
| Limit |
7,000,000,000 |
20.000.000.000 |
| Issue Limit Security Type |
Subordinated Debt Securities |
Dept Securities |
| Sale Type |
Sale To Qualified Investors |
Public Offering-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
Domestic |
Capital Market Instrument To Be Issued Info
| Type |
Bond |
| Maturity Date |
14.02.2030 |
| Maturity (Day) |
3653 |
| Interest Rate Type |
FRN |
| Sale Type |
Sale To Qualified Investors |
| ISIN Kodu |
TRSGRAN23013 |
| Starting Date of Sale |
12.02.2020 |
| Ending Date of Sale |
13.02.2020 |
| Maturity Starting Date |
14.02.2020 |
| Nominal Value of Capital Market Instrument Sold |
750,000,000 |
| Coupon Number |
40 |
| Redemption Date |
14.02.2030 |
| Payment Date |
14.02.2030 |
| Was The Payment Made? |
No |