Summary Info
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Coupon Rate of Bond Issuance
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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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06.08.2019
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|
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Currency Unit
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TRY
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Limit
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25.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-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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605.000.000
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Type
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Bond
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Maturity Date
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03.11.2021
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Maturity (Day)
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728
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTHALK2114
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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05.11.2019
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Ending Date of Sale
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05.11.2019
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Maturity Starting Date
|
06.11.2019
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Nominal Value of Capital Market Instrument Sold
|
605.000.000
|
Coupon Number
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8
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
|
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?
|
1
|
05.02.2020
|
04.02.2020
|
05.02.2020
|
3,1884
|
19.289.820
|
|
Yes
|
2
|
06.05.2020
|
05.05.2020
|
06.05.2020
|
2,6206
|
15.854.630
|
|
Yes
|
3
|
05.08.2020
|
04.08.2020
|
05.08.2020
|
2,184
|
13.213.200
|
|
Yes
|
4
|
04.11.2020
|
03.11.2020
|
04.11.2020
|
2,9593
|
17.903.765
|
|
Yes
|
5
|
03.02.2021
|
02.02.2021
|
03.02.2021
|
4,1789
|
25.282.345
|
|
Yes
|
6
|
05.05.2021
|
04.05.2021
|
05.05.2021
|
4,7228
|
28.572.940
|
|
Yes
|
7
|
04.08.2021
|
03.08.2021
|
04.08.2021
|
4,9415
|
|
|
|
8
|
03.11.2021
|
02.11.2021
|
03.11.2021
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
03.11.2021
|
02.11.2021
|
03.11.2021
|
|
|
|
|
|
|
|
Reference: Public disclosure on 11/05/2019. The seventh coupon rate of bonds based on yield of TLREF Index, dynamically paying additional return, which were issued by our Bank to qualified investors with a maturity of 728 days, nominal value of TRY 605,000,000 and ISIN code of TRSTHALK2114 on 11/06/2019, has been determined as 4.9415% and the related coupon payment of bonds will be made on 08/04/2021. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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