Summary Info
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Redemption of Coupon of the Bill
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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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06.08.2019
|
|
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Currency Unit
|
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
|
Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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211.000.000
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Type
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Bill
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Maturity Date
|
23.10.2020
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Maturity (Day)
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350
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Sale Type
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Sale To Qualified Investor
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ISIN Code
|
TRFTHALE2018
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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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07.11.2019
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Ending Date of Sale
|
07.11.2019
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Maturity Starting Date
|
08.11.2019
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Nominal Value of Capital Market Instrument Sold
|
211.000.000
|
Coupon Number
|
10
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
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Record Date
|
Payment Date
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Interest Rate (%)
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Payment Amount
|
Exchange Rate
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Was The Payment Made?
|
1
|
13.12.2019
|
12.12.2019
|
13.12.2019
|
1,3198
|
2.784.778
|
|
Yes
|
2
|
17.01.2020
|
16.01.2020
|
17.01.2020
|
|
|
|
|
3
|
21.02.2020
|
20.02.2020
|
21.02.2020
|
|
|
|
|
4
|
27.03.2020
|
26.03.2020
|
27.03.2020
|
|
|
|
|
5
|
01.05.2020
|
30.04.2020
|
04.05.2020
|
|
|
|
|
6
|
05.06.2020
|
04.06.2020
|
05.06.2020
|
|
|
|
|
7
|
10.07.2020
|
09.07.2020
|
10.07.2020
|
|
|
|
|
8
|
14.08.2020
|
13.08.2020
|
14.08.2020
|
|
|
|
|
9
|
18.09.2020
|
17.09.2020
|
18.09.2020
|
|
|
|
|
10
|
23.10.2020
|
22.10.2020
|
23.10.2020
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
23.10.2020
|
22.10.2020
|
23.10.2020
|
|
|
|
|
|
|
|
Reference: Public disclosures on 11/07/2019 and 12/12/2019. The first coupon payment of Halkbank Bills Based on yield of BIST TLREF Index on 12/13/2019, which were issued by our Bank to qualified investors with a maturity of 350 days, nominal value of TRY 211,000,000 and ISIN code of TRFTHALE2018 on 11/08/2019 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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