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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17.03.2020
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Maturity (Day)
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96
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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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TRFGRAN32011
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Starting Date of Sale
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11.12.2019
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Ending Date of Sale
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11.12.2019
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Maturity Starting Date
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12.12.2019
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Nominal Value of Capital Market Instrument Sold
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1.000.000.000
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Coupon Number
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3
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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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13.01.2020
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10.01.2020
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13.01.2020
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1,0079
|
|
|
10.078.999,88
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Yes
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2
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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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|
|
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3
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17.03.2020
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16.03.2020
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17.03.2020
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|
|
|
|
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Principal/Maturity Date Payment Amount
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17.03.2020
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16.03.2020
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17.03.2020
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|
|
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1.000.000.000
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|
|
|
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The first coupon payment of the bank bonds in the nominal value of TRY 1,000,000,000 with a maturity of 96 days with 32 days coupon payments indexed to BIST TLREF index; is done on 13.01.2020 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail
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