Summary Info
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Coupon Payment and Redemption of 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
|
No
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|
Board Decision Date
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14.07.2020
|
|
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Currency Unit
|
TRY
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Limit
|
30.000.000.000
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Issue Limit Security Type
|
Debt Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
|
301.400.000
|
Type
|
Bill
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Maturity Date
|
03.09.2021
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Maturity (Day)
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91
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Interest Rate Type
|
Floating Rate
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ISIN Code
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TRFTHAL92120
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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
|
03.06.2021
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Ending Date of Sale
|
03.06.2021
|
Maturity Starting Date
|
04.06.2021
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Nominal Value of Capital Market Instrument Sold
|
301.400.000
|
Coupon Number
|
2
|
|
|
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
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Was The Payment Made?
|
1
|
19.07.2021
|
16.07.2021
|
19.07.2021
|
2,4063
|
|
|
7.252.588,2
|
|
Yes
|
2
|
03.09.2021
|
02.09.2021
|
03.09.2021
|
2,4504
|
|
|
7.385.505,6
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
03.09.2021
|
02.09.2021
|
03.09.2021
|
|
|
|
301.400.000
|
|
Yes
|
|
|
|
Reference: Public disclosures on 06/03/2021 and 09/02/2021. Pursuant to the Capital Markets Board resolution dated as August 13, 2020 and numbered as 51/1017, the second 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 91 days, nominal value of TRY 301,400,000 and ISIN code of TRFTHAL92120 on 06/04/2021 has been completed today (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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