Summary Info
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About Bill Issuance to Sell Qualified Investor
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Update Notification Flag
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No
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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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06.08.2019
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Currency Unit
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TRY
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Limit
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25.000.000.000
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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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300.000.000
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Type
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Bill
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Maturity Date
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15.05.2020
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Maturity (Day)
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182
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTHAL52025
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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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14.11.2019
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Ending Date of Sale
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14.11.2019
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Maturity Starting Date
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15.11.2019
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Coupon Number
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2
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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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14.02.2020
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13.02.2020
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14.02.2020
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2
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15.05.2020
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14.05.2020
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15.05.2020
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|
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Principal/Maturity Date Payment Amount
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15.05.2020
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14.05.2020
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15.05.2020
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|
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Pursuant to the issuance limit of TRY 25 billion of private placement or public offering of borrowing instruments in domestic markets, which was approved on 08/29/2019 at the Capital Markets Board's 47/1116 numbered meeting, our Bank has commenced operations of the issue of 300,000,000,-TRY nominal valued Halkbank Coupon Bills Based on yield of BIST TLREF Index with 182 days maturity to qualified investors and the book building has been completed. The settlement will be completed on 11/15/2019. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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