TRQGRAN91725 ISIN-Redemption of the Debt Instrument

TRQGRAN91725 ISIN-Redemption of the Debt Instrument

The 131-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 May 3, 2017 with bookbuilding on May 2, 2017 with TRQGRAN91725 ISIN code and TRY163,860,000 nominal value, is redeemed today on 11.09.2017

Board Decision Date 30.11.2016
Related Issue Limit Info
Currency Unit TRY
Limit 20,000,000,000
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Overseas Domestic
Capital Market Instrument To Be Issued Info
Type Bill
Maturity Date 11.09.2017
Maturity (Day) 131
Sale Type Sale to qualified investors
ISIN Code TRQGRAN91725
Nominal Value of Capital Market Instrument Sold 163,860,000
Coupon Number 0
Redemption Date 11.09.2017
Payment Date 11.09.2017
Was The Payment Made? Yes

TRQGRAN91725 ISIN-Redemption of the Debt Instrument

 

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