Summary Info
Bill Issuance To Qualified Investors
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
26.05.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
10.000.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
158.000.000
Type
Bill
Maturity Date
20.09.2017
Maturity (Day)
114
Sale Type
Sale To Qualified Investor
ISIN Code
TRQAKBK91727
Maturity Starting Date
29.05.2017
Additional Explanations

Reference: Public disclosure dated 26.10.2016.


It had been announced in the referred disclosure that our Bank has applied to the Capital Markets Board for the issuance of bills and/or bonds in Turkish Liras domestically in varying maturities, up to 10 Billion Turkish Liras for public offering and/or for sale without public offering, and the application in question has been deemed suitable by the Capital Markets Board and published in the weekly Newsletter no. 2016/28 of the Board.


In this context; our Bank has commenced the operations for the issuance of bill with a nominal value of TL 158.000.000 and term of 114 days to be sold to qualified investors and the book building has been completed.


The transfer of the asset to client accounts will be done on 29.05.2017.


In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.