Summary Info
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Coupon payment of Bank Bonds to Qualified Investors
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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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04.10.2018
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|
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Currency Unit
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TRY
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Limit
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20.000.000.000
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Issue Limit Security Type
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Debt Securities-Structured 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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Type
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Bill
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Maturity Date
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12.12.2019
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Maturity (Day)
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93
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGRANA1916
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Starting Date of Sale
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09.09.2019
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Ending Date of Sale
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09.09.2019
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Maturity Starting Date
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10.09.2019
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Nominal Value of Capital Market Instrument Sold
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975.000.000
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Coupon Number
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3
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Currency Unit
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TRY
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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11.10.2019
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10.10.2019
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11.10.2019
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1,4539
|
17,118
|
|
14.175.524,93
|
|
Yes
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2
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11.11.2019
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08.11.2019
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11.11.2019
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|
|
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|
|
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3
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12.12.2019
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11.12.2019
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12.12.2019
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|
|
|
|
|
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Principal/Maturity Date Payment Amount
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12.12.2019
|
11.12.2019
|
12.12.2019
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|
|
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975.000.000
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|
|
|
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The first coupon payment of the bank bonds in the nominal value of TRY 975,000,000 with a maturity of 93 days with 31 days coupon payments indexed to TLREF O/N reference interest rate; to be sold to qualified investors is done on 11.10.2019 * In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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