Book Building of Bank Bonds Issuance to Qualified Investors

Book Building of Bank Bonds Issuance to Qualified Investors

It has been announced that  pursuant to the authority given to the Head Office by the resolution of The Board of Directors dated November 30 , 2016 for a 1-year period, our application to issue all kinds of debt instruments including but not limited to fixed or floating rate bonds, debentures and/or credit risk-based and other structured debt instruments up to the aggregate amount of TL 20,000,000,000 (Twenty Billion Turkish Lira) in Turkish Lira currency with different types and maturity dates, to be sold domestically by public offering or to qualified investors in one or more issuances, was approved by the Capital Markets Board on March 10, 2017.

In this context; our Bank has commenced the operations for the issuance of bank bonds with a maturity of 91 days to be sold to qualified investors. It is planned that the book building of bank bonds will take place on September 08, 2017 and the transfer of the bonds to client accounts will be executed on September 11, 2017.

Board Decision Date 30.11.2016
Related Issue Limit Info
Currency Unit TL
Issue Limit 20,000,000,000
Issue Limit Security Type Debt Securities
Sale Type Public Offering-Sale To Qualified Investor
Domestic / Overseas Domestic
Capital Market Instrument To Be Issued Info
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
Was The Payment Made? No

Book Building of Bank Bonds Issuance to Qualified Investors

 

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