Summary Info
|
Coupon Payment and Redemption of 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
|
100.000.000
|
Type
|
Bill
|
Maturity Date
|
30.07.2021
|
Maturity (Day)
|
199
|
Interest Rate Type
|
Floating Rate
|
Sale Type
|
Sale To Qualified Investor
|
ISIN Code
|
TRFTHAL72114
|
Title Of Intermediary Brokerage House
|
HALK YATIRIM MENKUL DEĞERLER A.Ş.
|
Starting Date of Sale
|
11.01.2021
|
Ending Date of Sale
|
11.01.2021
|
Maturity Starting Date
|
12.01.2021
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
Coupon Number
|
1
|
|
|
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
|
30.07.2021
|
29.07.2021
|
30.07.2021
|
11,0742
|
|
|
11.074.200
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
30.07.2021
|
29.07.2021
|
30.07.2021
|
|
|
|
100.000.000
|
|
Yes
|
|
|
|
Reference: Public disclosures on 01/11/2021 and 07/29/2021. Pursuant to the Capital Markets Board resolution dated as August 13, 2020 and numbered as 51/1017, the first coupon payment and redemption of bills based on yield of TLREF index, which were issued by our Bank to qualified investors with a maturity of 199 days, nominal value of TRY 100,000,000 and ISIN code of TRFTHAL72114 on 01/12/2021 has been completed today (07/30/2021). In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|