Structured Note Issue to Qualified Investors
Structured Note Issue to Qualified Investors
Pursuant to the approval of the Capital Markets Board on October 4,2016 regarding the issuance of all kinds of debt instruments locally including but not limited to bills/ bonds and/ or credit risk-based debt instruments and other structured debt instruments in Turkish Liras in an amount up to 6,000,000,000 TL (six billion Turkish Liras) subject to fixed or variable interest rate, different maturity dates with the purpose of selling to qualified investors; the issuance of the structured note with a nominal value of TL 10,191,000 TL and a term of 63 days to qualified investors has been realized as of today. (07.02.2017)
| Board Decision Date |
02.06.2016 |
| Related Issue Limit Info |
| Currency Unit |
TL |
| Limit |
6,000,000,000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale To Qualified Investors |
| Domestic / Overseas |
Domestic |
Capital Market Instrument To Be Issued Info
| Type |
|
| Maturity Date |
11.04.2017 |
| Maturity (Day) |
63 |
| Interest Rate Type |
|
| Sale Type |
Sale To Qualified Investors |
| ISIN Code |
TR0GRAN00AP2 |
| Starting Date of Sale |
06.02.2017 |
| Ending Date of Sale |
06.02.2017 |
| Maturity Starting Date |
07.02.2017 |
| Coupon Number |
- |
| Redemption Date |
11.04.2017 |
| Payment Date |
11.04.2017 |
| Nominal Value of Capital Market Instrument Sold |
10,191,000 TL |