Issuance of Structured Bonds to Qualified Investors
Issuance of Structured Bonds to Qualified Investors
The issuance of the structured bonds in the nominal value of TRY 115.393.000 with a maturity of 80 days to be sold to qualified investors has been realized as of 14.06.2024 .
| Board Decision Date |
03.11.2022 |
|
| Currency Unit |
TRY |
TRY |
| Limit |
50.000.000.000 |
20.000.000.000 |
| Issue Limit Security Type |
Debt Securities- Structured Debt Securities |
Dept Securities |
| Sale Type |
Public Offering- Private Placement-Sale To Qualified Investors |
Public Offering-Sale To Qualified Investor |
| Domestic / Overseas |
Domestic |
Domestic |
| Type |
Structured Bond |
| Maturity Date |
02.09.2024 |
| Maturity (Day) |
80 |
| Interest Rate Type |
FRN |
| Sale Type |
Sale To Qualified Investors |
| ISIN Code |
TR0GRAN01HB5 |
| Starting Date of Sale |
12.06.2024 |
| Ending Date of Sale |
13.06.2024 |
| Maturity Starting Date |
14.06.2024 |
| Nominal Value of Capital Market Instrument Sold |
115.393.000 |
| Coupon Number |
1 |
| Redemption Date |
02.09.2024 |
| Payment Date |
02.09.2024 |
| Was The Payment Made? |
No |