Summary Info
|
Coupon payment of Bank Bonds to Qualified Investors
|
Update Notification Flag
|
Yes
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
|
Board Decision Date
|
07.11.2019
|
|
|
Currency Unit
|
TRY
|
Limit
|
25.000.000.000
|
Issue Limit Security Type
|
Debt Securities-Structured Debt Securities
|
Sale Type
|
Public Offering-Private Placement-Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
Type
|
Bill
|
Maturity Date
|
27.10.2020
|
Maturity (Day)
|
96
|
Interest Rate Type
|
Floating Rate
|
Sale Type
|
Sale To Qualified Investor
|
ISIN Code
|
TRFGRANE2027
|
Starting Date of Sale
|
22.07.2020
|
Ending Date of Sale
|
22.07.2020
|
Maturity Starting Date
|
23.07.2020
|
Nominal Value of Capital Market Instrument Sold
|
711.750.000
|
Coupon Number
|
3
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
24.08.2020
|
21.08.2020
|
24.08.2020
|
0,8554
|
|
|
6.088.309,5
|
|
Yes
|
2
|
25.09.2020
|
24.09.2020
|
25.09.2020
|
0,9505
|
|
|
6.765.183,75
|
|
Yes
|
3
|
27.10.2020
|
26.10.2020
|
27.10.2020
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
27.10.2020
|
26.10.2020
|
27.10.2020
|
|
|
|
711.750.000
|
|
|
|
|
|
The second coupon payment of the bank bonds in the nominal value of TRY 711,750,000 with a maturity of 96 days with 32 days coupon payments indexed to BIST TLREF index; is done on 25.09.2020. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|