Summary Info
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Redemption of Coupon of the Bond
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Update Notification Flag
|
Yes
|
Correction Notification Flag
|
No
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Postponed Notification Flag
|
No
|
|
Board Decision Date
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06.08.2019
|
|
|
Currency Unit
|
TRY
|
Limit
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25.000.000.000
|
Issue Limit Security Type
|
Debt Securities
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Sale Type
|
Public Offering-Private Placement-Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
Intended Nominal Amount
|
130.000.000
|
Type
|
Bond
|
Maturity Date
|
13.09.2024
|
Maturity (Day)
|
1.820
|
Sale Type
|
Sale To Qualified Investor
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ISIN Code
|
TRSTHAL92446
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Title Of Intermediary Brokerage House
|
HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
|
19.09.2019
|
Ending Date of Sale
|
19.09.2019
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Maturity Starting Date
|
20.09.2019
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Nominal Value of Capital Market Instrument Sold
|
130.000.000
|
Coupon Number
|
20
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
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Was The Payment Made?
|
1
|
20.12.2019
|
19.12.2019
|
20.12.2019
|
3,7521
|
4.877.730
|
|
Yes
|
2
|
20.03.2020
|
19.03.2020
|
20.03.2020
|
2,8272
|
3.675.360
|
|
Yes
|
3
|
19.06.2020
|
18.06.2020
|
19.06.2020
|
2,2414
|
2.913.820
|
|
Yes
|
4
|
18.09.2020
|
17.09.2020
|
18.09.2020
|
2,3283
|
3.026.790
|
|
Yes
|
5
|
18.12.2020
|
17.12.2020
|
18.12.2020
|
3,5336
|
4.593.680
|
|
Yes
|
6
|
19.03.2021
|
18.03.2021
|
19.03.2021
|
|
|
|
|
7
|
18.06.2021
|
17.06.2021
|
18.06.2021
|
|
|
|
|
8
|
17.09.2021
|
16.09.2021
|
17.09.2021
|
|
|
|
|
9
|
17.12.2021
|
16.12.2021
|
17.12.2021
|
|
|
|
|
10
|
18.03.2022
|
17.03.2022
|
18.03.2022
|
|
|
|
|
11
|
17.06.2022
|
16.06.2022
|
17.06.2022
|
|
|
|
|
12
|
16.09.2022
|
15.09.2022
|
16.09.2022
|
|
|
|
|
13
|
16.12.2022
|
15.12.2022
|
16.12.2022
|
|
|
|
|
14
|
17.03.2023
|
16.03.2023
|
17.03.2023
|
|
|
|
|
15
|
16.06.2023
|
15.06.2023
|
16.06.2023
|
|
|
|
|
16
|
15.09.2023
|
14.09.2023
|
15.09.2023
|
|
|
|
|
17
|
15.12.2023
|
14.12.2023
|
15.12.2023
|
|
|
|
|
18
|
15.03.2024
|
14.03.2024
|
15.03.2024
|
|
|
|
|
19
|
14.06.2024
|
13.06.2024
|
14.06.2024
|
|
|
|
|
20
|
13.09.2024
|
12.09.2024
|
13.09.2024
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
13.09.2024
|
12.09.2024
|
13.09.2024
|
|
|
|
|
|
|
|
Reference: Public disclosures on 09/19/2019 and 12/17/2020. The fifth coupon payment of Halkbank Coupon Bonds Based on Turkish Lira Overnight Reference Interest Rate on 12/18/2020, which were issued by our Bank to qualified investors with a maturity of 1820 days, nominal value of TRY 130,000,000 and ISIN code of TRSTHAL92446 on 12/20/2019 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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