Summary Info
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Coupon Payment and Redemption of CPI Indexed Yield Protected Bonds to Qualified Investors in Domestic
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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
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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
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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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520.000.000
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Type
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Bond
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Maturity Date
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05.05.2020
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Maturity (Day)
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368
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Interest Rate Type
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Fixed 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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TRSTHAL52010
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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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02.05.2019
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Ending Date of Sale
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02.05.2019
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Maturity Starting Date
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03.05.2019
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Nominal Value of Capital Market Instrument Sold
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520.000.000
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Coupon Number
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4
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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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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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02.08.2019
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01.08.2019
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02.08.2019
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|
|
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Yes
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2
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01.11.2019
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31.10.2019
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01.11.2019
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|
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Yes
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3
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31.01.2020
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30.01.2020
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31.01.2020
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|
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Yes
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4
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05.05.2020
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04.05.2020
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05.05.2020
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5,9863
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31.128.760
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Yes
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Principal/Maturity Date Payment Amount
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05.05.2020
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04.05.2020
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05.05.2020
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520.000.000
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Yes
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|
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Reference: Public disclosures on 05/03/2019 and 05/04/2020. Pursuant to the Capital Markets Board resolution dated as September 27, 2018 and numbered as 47/1101, the fourth coupon payment and redemption of CPI Indexed–Yield Protected Bonds, which were issued by our Bank to qualified investors with a maturity of 368 days, nominal value of TRY 520,000,000 and ISIN code of TRFTHAL521010 on 05/03/2019 has been completed today (05.05.2020). In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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