Summary Info
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Redemption of Coupon of the Bill
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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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14.07.2020
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Currency Unit
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TRY
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Limit
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30.000.000.000
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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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1.176.000.000
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Type
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Bill
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Maturity Date
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01.10.2021
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Maturity (Day)
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98
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Interest Rate Type
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Floating 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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TRFTHALE2125
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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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24.06.2021
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Ending Date of Sale
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24.06.2021
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Maturity Starting Date
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25.06.2021
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Nominal Value of Capital Market Instrument Sold
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1.176.000.000
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Coupon Number
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2
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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
|
13.08.2021
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12.08.2021
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13.08.2021
|
2,6162
|
|
|
30.766.512
|
|
Yes
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2
|
01.10.2021
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30.09.2021
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01.10.2021
|
|
|
|
|
|
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Principal/Maturity Date Payment Amount
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01.10.2021
|
30.09.2021
|
01.10.2021
|
|
|
|
|
|
|
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Reference: Public disclosures on 06/24/2021 and 08/12/2021. The first coupon payment of bills based on yield of TLREF Index on 08/13/2021, which were issued by our Bank to qualified investors with a maturity of 98 days, nominal value of TRY 1,176,000,000 and ISIN code of TRFTHALE2125 on 06/25/2021 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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