Summary Info
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Redemption of Coupon of the Tier 2 Bonds to Qualified Investors in Domestic Market
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Payment
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Reason of Correction
|
Updating on Issuer Rating Note
|
|
Board Decision Date
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13.06.2018
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|
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Currency Unit
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TRY
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Limit
|
5.000.000.000
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Issue Limit Security Type
|
Subordinated Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
|
Domestic
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Capital Market Board Approval Date
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13.08.2018
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Capital Market Instrument To Be Issued Info
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Type
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Subordinated Debt Securities
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Maturity Date
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13.09.2028
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Maturity (Day)
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3.640
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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MKK
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Starting Date of Sale
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25.09.2018
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Ending Date of Sale
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25.09.2018
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Nominal Value of Capital Market Instrument Sold
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2.979.795.000
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Maturity Starting Date
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26.09.2018
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Issue Price
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1
|
Interest Rate Type
|
Fixed Rate
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Interest Rate - Equivalent to Maturity (%)
|
6,395
|
Interest Rate - Yearly Simple (%)
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12,79
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Interest Rate - Yearly Compound (%)
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13,20
|
Traded in the Stock Exchange
|
Yes
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Payment Type
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TL Payment
|
ISIN Code
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TRSTHAL92826
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Coupon Number
|
20
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Currency Unit
|
TRY
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Coupon Payment Frequency
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Once Every Six Months
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
27.03.2019
|
26.03.2019
|
27.03.2019
|
6,395
|
190.557.890,25
|
|
Yes
|
2
|
25.09.2019
|
24.09.2019
|
25.09.2019
|
6,395
|
190.557.890,25
|
|
Yes
|
3
|
25.03.2020
|
24.03.2020
|
25.03.2020
|
6,395
|
190.557.890,25
|
|
Yes
|
4
|
23.09.2020
|
22.09.2020
|
23.09.2020
|
6,395
|
190.557.890,25
|
|
Yes
|
5
|
24.03.2021
|
23.03.2021
|
24.03.2021
|
6,395
|
190.557.890,25
|
|
Yes
|
6
|
22.09.2021
|
21.09.2021
|
22.09.2021
|
6,395
|
190.557.890,25
|
|
Yes
|
7
|
23.03.2022
|
22.03.2022
|
23.03.2022
|
6,395
|
190.557.890,25
|
|
Yes
|
8
|
21.09.2022
|
20.09.2022
|
21.09.2022
|
6,395
|
190.557.890,25
|
|
Yes
|
9
|
22.03.2023
|
21.03.2023
|
22.03.2023
|
6,395
|
190.557.890,25
|
|
Yes
|
10
|
20.09.2023
|
19.09.2023
|
20.09.2023
|
6,395
|
190.557.890,25
|
|
Yes
|
11
|
20.03.2024
|
19.03.2024
|
20.03.2024
|
6,395
|
190.557.890,25
|
|
Yes
|
12
|
18.09.2024
|
17.09.2024
|
18.09.2024
|
6,395
|
190.557.890,25
|
|
|
13
|
19.03.2025
|
18.03.2025
|
19.03.2025
|
6,395
|
190.557.890,25
|
|
|
14
|
17.09.2025
|
16.09.2025
|
17.09.2025
|
6,395
|
190.557.890,25
|
|
|
15
|
18.03.2026
|
17.03.2026
|
18.03.2026
|
6,395
|
190.557.890,25
|
|
|
16
|
16.09.2026
|
15.09.2026
|
16.09.2026
|
6,395
|
190.557.890,25
|
|
|
17
|
17.03.2027
|
16.03.2027
|
17.03.2027
|
6,395
|
190.557.890,25
|
|
|
18
|
15.09.2027
|
14.09.2027
|
15.09.2027
|
6,395
|
190.557.890,25
|
|
|
19
|
15.03.2028
|
14.03.2028
|
15.03.2028
|
6,395
|
190.557.890,25
|
|
|
20
|
13.09.2028
|
12.09.2028
|
13.09.2028
|
6,395
|
190.557.890,25
|
|
|
Principal/Maturity Date Payment Amount
|
13.09.2028
|
12.09.2028
|
13.09.2028
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
Issuer Rating Note |
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
Fitch Ratings
|
AA(tur)(Negatif İzleme)/Ulusal Uzun Vadeli Not
|
15.03.2024
|
Yes
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
Does the originator have a rating note?
|
No
|
|
|
Reference: Public disclosure on 09/26/2018. The eleventh coupon payment of Tier 2 bonds on 03/20/2024, which were issued by our Bank to qualified investors with a maturity of 10 years, nominal value of TRY 2,979,795,000 and ISIN code of TRSTHAL92826 on 09/26/2018, has been completed. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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