Coupon Rate of Bank Bonds to Qualified Investors
Coupon Rate of Bank Bonds to Qualified Investors
The third coupon rate of the bank bonds in the nominal value of TRY 1,000,000,000 with a maturity of 96 days with 32 days coupon payments indexed to BIST TLREF index; is determined as %0,9639
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Board Decision Date
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04.10.2018
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Related Issue Limit Info
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Currency Unit
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TRY
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TRY
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Limit
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20,000,000,000
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20.000.000.000
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Issue Limit Security Type
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Debt Securities - Structured Debt Securities
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Dept Securities
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Sale Type
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Public Offering- Private Placement-Sale To Qualified Investors
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Public Offering-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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17.03.2020
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Maturity (Day)
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96
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Interest Rate Type
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FRN
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Sale Type
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Sale To Qualified Investors
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ISIN Code
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TRFGRAN32011
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Starting Date of Sale
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11.12.2019
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Ending Date of Sale
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11.12.2019
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Maturity Starting Date
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12.12.2019
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Nominal Value of Capital Market Instrument Sold
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1.000.000.000
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Coupon Number
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3
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Redemption Date
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17.03.2020
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Payment Date
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17.03.2020
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Was The Payment Made?
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No
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