Summary Info
|
Coupon Rate 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
|
23.02.2021
|
Maturity (Day)
|
81
|
Interest Rate Type
|
Floating Rate
|
Sale Type
|
Sale To Qualified Investor
|
ISIN Code
|
TRFGRAN22137
|
Starting Date of Sale
|
03.12.2020
|
Ending Date of Sale
|
03.12.2020
|
Maturity Starting Date
|
04.12.2020
|
Nominal Value of Capital Market Instrument Sold
|
492.850.000
|
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
|
31.12.2020
|
30.12.2020
|
31.12.2020
|
1,2507
|
|
|
|
|
|
2
|
27.01.2021
|
26.01.2021
|
27.01.2021
|
|
|
|
|
|
|
3
|
23.02.2021
|
22.02.2021
|
23.02.2021
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
23.02.2021
|
22.02.2021
|
23.02.2021
|
|
|
|
492.850.000
|
|
|
|
|
|
The first coupon rate of the bank bonds in the nominal value of TRY 492,850,000 with a maturity of 81 days with 27 days coupon payments indexed to BIST TLREF index; is determined as % 1,2507. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|