Summary Info
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Regarding the Sale Results of Bond Issuance
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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07.08.2018
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Currency Unit
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TRY
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Limit
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15.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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500.000.000
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Intended Maximum Nominal Amount
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750.000.000
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Type
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Bill
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Maturity Date
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20.12.2019
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Maturity (Day)
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182
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Interest Rate Type
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Fixed Rate
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Sale Type
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Public Offering
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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17.06.2019
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Ending Date of Sale
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19.06.2019
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Maturity Starting Date
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21.06.2019
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Nominal Value of Capital Market Instrument Sold
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500.486.580
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Coupon Number
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2
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|
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Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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20.09.2019
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19.09.2019
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20.09.2019
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2
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20.12.2019
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19.12.2019
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20.12.2019
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|
|
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Principal/Maturity Date Payment Amount
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20.12.2019
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19.12.2019
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20.12.2019
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|
|
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Reference: Public disclosures on 05/30/2019 and 06/11/2019. Pursuant to the issuance limit which was approved on 09/27/2018 at the Capital Markets Board's 47/1101 numbered meeting the sale of the inflation indexed-yield protected coupon bill with a maturity of 182 days and a nominal value of 500 million Turkish Lira, (subject to an increase of up to 750 million Turkish lira in case of excess demand), 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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Appendix: 1
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20.06.2019-BORÇLANMA ARACI SATIŞ SONUÇLARI-SALE RESULTS.pdf
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