Summary Info
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About Bill Issuance to Sell Qualified Investor
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Update Notification Flag
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No
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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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22.06.2021
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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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197.000.000
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Type
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Bill
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Maturity Date
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26.11.2021
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Maturity (Day)
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91
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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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TRFTHALK2135
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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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26.08.2021
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Ending Date of Sale
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26.08.2021
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Maturity Starting Date
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27.08.2021
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Nominal Value of Capital Market Instrument Sold
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197.000.000
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Coupon Number
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2
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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
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11.10.2021
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08.10.2021
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11.10.2021
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2
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26.11.2021
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25.11.2021
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26.11.2021
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|
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Principal/Maturity Date Payment Amount
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26.11.2021
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25.11.2021
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26.11.2021
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|
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Pursuant to the issuance limit of TRY 30 billion of private placement or public offering of borrowing instruments in domestic markets, which was approved on 08/05/2021 at the Capital Markets Board's 39/1177 numbered meeting, our Bank has commenced operations of the issue of 197,000,000,-TRY nominal valued bills based on yield of TLREF index with 91 days maturity to qualified investors and the book building has been completed. The settlement will be completed on 08/27/2021. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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