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Related Issue Limit Info
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Capital Market Instrument To Be Issued Info
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Additional Explanations
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Reference: Public disclosure on 06/04/2020. Pursuant to the Capital Markets Board resolution dated as August 29, 2019 and numbered as 47/1116, Halkbank issued bills to qualified investors with the TRFTHAL92021 ISIN code at a nominal value of 508,000,000 Turkish Lira and with a 91-day maturity on June 05, 2020. Today, on September 04, 2020, the bills have matured and they have been redeemed. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.