REPUBLIC OF TURKEY PRIME MINISTRY UNDERSECRETARIAT OF TREASURY
July 10th, 2009
PRESS RELEASE
Within the context of “July 2009 Domestic Borrowing Strategy”; On 13 July 2009, 182 day reference Treasury Bill auction will be held with value date of 15 July 2009 and maturity date of 13 January 2010. The net sale amount in the auction will be TL 1.446 million. On 14 July 2009, zero-couponed and TL denominated Government Bond will be auctioned (value date: 15 July 2009 and maturity date: 11 May 2011). The price list for the securities that could be switched after this auction within the Primary Dealership System is as follows:
ZERO-COUPONED SECURITIES MATURITY DATE 05.08.2009 19.08.2009 09.09.2009 07.10.2009 18.11.2009 13.01.2010 03.03.2010 14.04.2010 05.05.2010 23.06.2010 03.11.2010 COUPONED SECURITIES MATURITY DATE 10.02.2010 10.02.2010 17.02.2010 17.02.2010 18.08.2010 18.08.2010 19.01.2011 19.01.2011 ISIN TRT100210T12 TRT100210T20 TRT170210T15 TRT170210T23 TRT180810T18 TRT180810T26 TRT190111T13 TRT190111T21 BUY - BACK PRICE 108,059 108,059 106,740 106,740 106,740 106,740 102,601 102,601 ISIN TRT050809T16 TRB190809T10 TRB090909T11 TRT071009T51 TRT181109T16 TRT130110T10 TRT030310T10 TRT140410T16 TRT050510T16 TRT230610T13 TRT031110T10 BUY - BACK PRICE 99,125 98,723 98,124 96,327 94,224 90,707 91,746 87,951 91,634 85,197 82,942
-1PRESS AND PUBLIC RELATIONS ADVISORY
Tel: (+90) 312 - 212 1 336 E-mail: basin@hazine.gov.tr Switchboard: (+90) 312 - 204 6 000 Fax: (+90) 312 - 212 2 353 Address: İnönü Blv. No: 36 06510 Emek/Ankara TURKEY
On 14 July 2009, CPI Indexed Government Bonds maturing at 21 May 2014 will be auctioned with value date of 15 July 2009. This issue will be the re-open of the security with the ISIN code of TRT210514T12.
The price list for the securities that could be switched after this auction within the Primary Dealership System is as follows:
COUPONED SECURITIES MATURITY DATE 17.02.2010 17.02.2010 18.08.2010 18.08.2010 ISIN TRT170210T15 TRT170210T23 TRT180810T18 TRT180810T26 BUY - BACK PRICE 106,740 106,740 106,740 106,740
-2PRESS AND PUBLIC RELATIONS ADVISORY
Tel: (+90) 312 - 212 1 336 E-mail: basin@hazine.gov.tr Switchboard: (+90) 312 - 204 6 000 Fax: (+90) 312 - 212 2 353 Address: İnönü Blv. No: 36 06510 Emek/Ankara TURKEY