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
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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
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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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151.000.000
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Type
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Bill
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Maturity Date
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11.01.2021
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTHAL12110
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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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13.01.2020
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Ending Date of Sale
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13.01.2020
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Maturity Starting Date
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13.01.2020
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Nominal Value of Capital Market Instrument Sold
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151.000.000
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Coupon Number
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12
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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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12.02.2020
|
11.02.2020
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12.02.2020
|
0,9123
|
1.377.573
|
|
Yes
|
2
|
13.03.2020
|
12.03.2020
|
13.03.2020
|
0,9027
|
1.363.077
|
|
Yes
|
3
|
13.04.2020
|
10.04.2020
|
13.04.2020
|
0,8182
|
1.235.482
|
|
Yes
|
4
|
13.05.2020
|
12.05.2020
|
13.05.2020
|
0,7319
|
1.105.169
|
|
Yes
|
5
|
12.06.2020
|
11.06.2020
|
12.06.2020
|
0,6898
|
1.041.598
|
|
Yes
|
6
|
13.07.2020
|
10.07.2020
|
13.07.2020
|
0,6791
|
1.025.441
|
|
Yes
|
7
|
12.08.2020
|
11.08.2020
|
12.08.2020
|
0,7165
|
1.081.915
|
|
Yes
|
8
|
11.09.2020
|
10.09.2020
|
11.09.2020
|
0,8093
|
1.222.043
|
|
Yes
|
9
|
12.10.2020
|
09.10.2020
|
12.10.2020
|
0,981
|
1.481.310
|
|
Yes
|
10
|
11.11.2020
|
10.11.2020
|
11.11.2020
|
|
|
|
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11
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11.12.2020
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10.12.2020
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11.12.2020
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|
|
|
|
12
|
11.01.2021
|
08.01.2021
|
11.01.2021
|
|
|
|
|
Principal/Maturity Date Payment Amount
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11.01.2021
|
08.01.2021
|
11.01.2021
|
|
|
|
|
|
|
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Reference: Public disclosure on 01/13/2020 and 10/09/2020. The ninth coupon payment of Halkbank Bills Based on yield of TLREF Index on 10/12/2020, which were issued by our Bank to qualified investors with a maturity of 364 days, nominal value of TRY 151,000,000 and ISIN code of TRFTHAL12110 on 01/13/2020 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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