TRFGRAN91710 ISIN-Redemption of the Debt Instrument
TRFGRAN91710 ISIN-Redemption of the Debt Instrument
The 98-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated March 10, 2017 by sale to qualified investors on June 5, 2017 with bookbuilding on June 2, 2017 with TRFGRAN91710 ISIN code and TRY 42,960,000 nominal value, is redeemed today on 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 |
Sale To Qualified Investor |
| Domestic / Overseas |
Domestic |
| Type |
Bill |
| Maturity Date |
11.09.2017 |
| Maturity (Day) |
98 |
| Sale Type |
Sale to qualified investors |
| ISIN Code |
TRFGRAN91710 |
| Nominal Value of Capital Market Instrument Sold |
42,960,000 |
| Coupon Number |
0 |
| Redemption Date |
11.09.2017 |
| Payment Date |
11.09.2017 |
| Was The Payment Made? |
Yes |