Summary Info
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Coupon Rate of Bill 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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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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144.000.000
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Type
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Bill
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Maturity Date
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03.09.2021
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Maturity (Day)
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86
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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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TRFTHAL92146
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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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08.06.2021
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Ending Date of Sale
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08.06.2021
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Maturity Starting Date
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09.06.2021
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Nominal Value of Capital Market Instrument Sold
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144.000.000
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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
|
19.07.2021
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16.07.2021
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19.07.2021
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2,1354
|
|
|
3.074.976
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Yes
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2
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03.09.2021
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02.09.2021
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03.09.2021
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2,4504
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|
|
|
|
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Principal/Maturity Date Payment Amount
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03.09.2021
|
02.09.2021
|
03.09.2021
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|
|
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Reference: Public disclosure on 06/08/2021. The second coupon rate of bills on yield of TLREF index, which were issued by our Bank to qualified investors with a maturity of 86 days, nominal value of TRY 144,000,000 and ISIN code of TRFTHAL92146 on 06/09/2021, has been determined as 2.4504% and the related coupon payment of bills will be made on 09/03/2021. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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