21.10.2014
Issuance of debt instruments abroad
Re: Public disclosure made on 09.10.2014.
With the above mentioned announcement, it was announced that Citigroup, Commerzbank, ING and Standard Chartered Bank were mandated by our Bank for the issuance of bonds and/or similar debt instruments to be made outside of Turkey.
The book building process of the issuance is completed. The debt instruments amounting to $350 million nominal value due on 30.10.2019 with fixed rate and 5 year maturity, with semi-annual coupon payments has a yield of 5,3920% and a coupon rate of 5,3750%.
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ISIN Code of the Instrument |
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XS1117601796 |
Type of the Instrument |
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Bond and/or similar debt instrument (abroad) |
Type of the Instrument |
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5 yıl |
Amount of Issuance |
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USD 350 million |