Summary Info
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Coupon Payment and Redemption of 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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07.08.2018
|
|
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Currency Unit
|
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
|
Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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100.000.000
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Type
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Bond
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Maturity Date
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13.01.2020
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Maturity (Day)
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367
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTHAL12014
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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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10.01.2019
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Ending Date of Sale
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10.01.2019
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Maturity Starting Date
|
11.01.2019
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Coupon Number
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4
|
|
|
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
|
12.04.2019
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11.04.2019
|
12.04.2019
|
|
5.473.400
|
|
Yes
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2
|
12.07.2019
|
11.07.2019
|
12.07.2019
|
|
5.473.400
|
|
Yes
|
3
|
11.10.2019
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10.10.2019
|
11.10.2019
|
|
5.473.400
|
|
Yes
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4
|
13.01.2020
|
10.01.2020
|
13.01.2020
|
|
5.658.800
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
13.01.2020
|
10.01.2020
|
13.01.2020
|
|
100.000.000
|
|
Yes
|
|
|
|
Reference: Public disclosure on 01/10/2019. The fourth coupon payment and redemption of bonds on 01/13/2020, which were issued by our Bank to qualified investors with a maturity of 367 days, nominal value of TRY 100,000,000 and ISIN code of TRSTHAL12014 on 01/11/2019, 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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