Summary Info
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Coupon Rate of Bill Issuance
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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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|
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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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170.000.000
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Type
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Bill
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Maturity Date
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19.08.2020
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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
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TRFTHAL82014
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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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02.09.2019
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Ending Date of Sale
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03.09.2019
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Maturity Starting Date
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04.09.2019
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Nominal Value of Capital Market Instrument Sold
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170.000.000
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Coupon Number
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10
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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
|
09.10.2019
|
08.10.2019
|
09.10.2019
|
1,6982
|
2.886.940
|
|
Yes
|
2
|
13.11.2019
|
12.11.2019
|
13.11.2019
|
1,5123
|
2.570.910
|
|
Yes
|
3
|
18.12.2019
|
17.12.2019
|
18.12.2019
|
1,3309
|
2.262.530
|
|
Yes
|
4
|
22.01.2020
|
21.01.2020
|
22.01.2020
|
1,1334
|
1.926.780
|
|
Yes
|
5
|
26.02.2020
|
25.02.2020
|
26.02.2020
|
1,0951
|
1.861.670
|
|
Yes
|
6
|
01.04.2020
|
31.03.2020
|
01.04.2020
|
1,0427
|
1.772.590
|
|
Yes
|
7
|
06.05.2020
|
05.05.2020
|
06.05.2020
|
0,9066
|
1.541.220
|
|
Yes
|
8
|
10.06.2020
|
09.06.2020
|
10.06.2020
|
0,8522
|
1.448.740
|
|
Yes
|
9
|
16.07.2020
|
14.07.2020
|
16.07.2020
|
0,8119
|
1.380.230
|
|
Yes
|
10
|
19.08.2020
|
18.08.2020
|
19.08.2020
|
0,9072
|
|
|
|
Principal/Maturity Date Payment Amount
|
19.08.2020
|
18.08.2020
|
19.08.2020
|
|
|
|
|
|
|
|
Reference: Public disclosure on 09/03/2019. The tenth coupon rate of TLREF Turkish Lira Overnight Reference Rate Coupon Bills, which were issued by our Bank to qualified investors with a maturity of 350 days, nominal value of TRY 170,000,000 and ISIN code of TRFTHAL82014 on 09/04/2019, has been determined as 0.9072% and the related coupon payment of bills will be made on 08/19/2020. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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