Summary Info
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Redemption of Coupon of the Tier 2 Bonds to Qualified Investors in Domestic Market
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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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24.08.2017
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|
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Currency Unit
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TRY
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Limit
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3.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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1.950.000.000
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Type
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Bond
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Maturity Date
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20.06.2028
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Maturity (Day)
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3.640
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Interest Rate Type
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Fixed Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTHAL62811
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Nominal Value of Capital Market Instrument Sold
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1.950.000.000
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Coupon Number
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20
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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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01.01.2019
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31.12.2018
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02.01.2019
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|
137.475.000
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|
Yes
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2
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02.07.2019
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01.07.2019
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02.07.2019
|
|
137.475.000
|
|
Yes
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3
|
31.12.2019
|
30.12.2019
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31.12.2019
|
|
137.475.000
|
|
Yes
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4
|
30.06.2020
|
29.06.2020
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30.06.2020
|
|
137.475.000
|
|
Yes
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5
|
29.12.2020
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28.12.2020
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29.12.2020
|
|
137.475.000
|
|
Yes
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6
|
29.06.2021
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28.06.2021
|
29.06.2021
|
|
|
|
|
7
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28.12.2021
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27.12.2021
|
28.12.2021
|
|
|
|
|
8
|
28.06.2022
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27.06.2022
|
28.06.2022
|
|
|
|
|
9
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27.12.2022
|
26.12.2022
|
27.12.2022
|
|
|
|
|
10
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27.06.2023
|
26.06.2023
|
27.06.2023
|
|
|
|
|
11
|
26.12.2023
|
25.12.2023
|
26.12.2023
|
|
|
|
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12
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25.06.2024
|
24.06.2024
|
25.06.2024
|
|
|
|
|
13
|
24.12.2024
|
23.12.2024
|
24.12.2024
|
|
|
|
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14
|
24.06.2025
|
23.06.2025
|
24.06.2025
|
|
|
|
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15
|
23.12.2025
|
22.12.2025
|
23.12.2025
|
|
|
|
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16
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23.06.2026
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22.06.2026
|
23.06.2026
|
|
|
|
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17
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22.12.2026
|
21.12.2026
|
22.12.2026
|
|
|
|
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18
|
22.06.2027
|
21.06.2027
|
22.06.2027
|
|
|
|
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19
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21.12.2027
|
20.12.2027
|
21.12.2027
|
|
|
|
|
20
|
20.06.2028
|
19.06.2028
|
20.06.2028
|
|
|
|
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Principal/Maturity Date Payment Amount
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20.06.2028
|
19.06.2028
|
20.06.2028
|
|
|
|
|
|
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Reference: Public disclosure on 07/03/2018. The fifth coupon payment of Tier 2 bonds on 12/29/2020, which were issued by our Bank to qualified investors with a maturity of 10 years, nominal value of TRY 1,950,000,000 and ISIN code of TRSTHAL62811 on 07/03/2018, 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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