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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|
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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 Maximum Nominal Amount
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722.000.000
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Type
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Bill
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Maturity Date
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06.05.2020
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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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TRFTHAL52017
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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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05.11.2019
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Ending Date of Sale
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05.11.2019
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Maturity Starting Date
|
06.11.2019
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Nominal Value of Capital Market Instrument Sold
|
722.000.000
|
Coupon Number
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2
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Currency Unit
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TRY
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
|
Exchange Rate
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Was The Payment Made?
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1
|
05.02.2020
|
04.02.2020
|
05.02.2020
|
3,0884
|
22.298.248
|
|
Yes
|
2
|
06.05.2020
|
05.05.2020
|
06.05.2020
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
06.05.2020
|
05.05.2020
|
06.05.2020
|
|
|
|
|
|
|
|
Reference: Public disclosures on 11/05/2019 and 02/04/2020. The first coupon payment of Halkbank Bills Based on yield of TLREF Index on 02/05/2020, which were issued by our Bank to qualified investors with a maturity of 182 days, nominal value of TRY 722,000,000 and ISIN code of TRFTHAL52017 on 11/06/2019 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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