Distribution Results of Bank Bonds to Qualified Investors
Distribution Results of Bank Bonds to Qualified Investors
The issuance of the bank bonds in the nominal value of TRY 175,450,159 with a maturity of 91 days to be sold to qualified investors has been realized as of today (11.09.2017).
| Board Decision Date |
30.11.2016 |
| Currency Unit |
TRY |
| Limit |
20,000,000,000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Public Offering-Sale To Qualified Investors |
| Domestic / Overseas |
Domestic |
| Type |
Bill |
| Maturity Date |
11.12.2017 |
| Maturity (Day) |
91 |
| Interest Rate Type |
Discounted |
| Sale Type |
Sale To Qualified Investor |
| ISIN Code |
TRFGRANA1718 |
| Starting Date of Sale |
08.09.2017 |
| Ending Date of Sale |
08.09.2017 |
| Maturity Starting Date |
11.09.2017 |
| Coupon Number |
0 |
| Redemption Date |
11.12.2017 |
| Payment Date |
11.12.2017 |
| Nominal Value of Capital Market Instrument Sold |
175,450,159 |
| Was The Payment Made? |
No |