Summary Info
|
Redemption of Coupon of the Bill
|
Update Notification Flag
|
Yes
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
|
Board Decision Date
|
14.07.2020
|
|
|
Currency Unit
|
TRY
|
Limit
|
30.000.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
|
Public Offering-Private Placement-Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
Intended Nominal Amount
|
70.500.000
|
Type
|
Bill
|
Maturity Date
|
27.08.2021
|
Maturity (Day)
|
91
|
Interest Rate Type
|
Floating Rate
|
Sale Type
|
Sale To Qualified Investor
|
ISIN Code
|
TRFTHAL82147
|
Title Of Intermediary Brokerage House
|
HALK YATIRIM MENKUL DEĞERLER A.Ş.
|
Starting Date of Sale
|
27.05.2021
|
Ending Date of Sale
|
27.05.2021
|
Maturity Starting Date
|
28.05.2021
|
Nominal Value of Capital Market Instrument Sold
|
70.500.000
|
Coupon Number
|
2
|
|
|
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
|
12.07.2021
|
09.07.2021
|
12.07.2021
|
2,4059
|
|
|
1.696.159,5
|
|
Yes
|
2
|
27.08.2021
|
26.08.2021
|
27.08.2021
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
27.08.2021
|
26.08.2021
|
27.08.2021
|
|
|
|
|
|
|
|
|
|
Reference: Public disclosures on 05/27/2021 and 07/09/2021. The first coupon payment of bills based on yield of TLREF Index on 07/12/2021, which were issued by our Bank to qualified investors with a maturity of 91 days, nominal value of TRY 70,500,000 and ISIN code of TRFTHAL82147 on 05/28/2021 has been completed. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|