Summary Info
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Redemption of Coupon of the Tier 2 Bonds to Qualified Investors in Domestic Market
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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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13.06.2018
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|
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Currency Unit
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TRY
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Limit
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5.000.000.000
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Issue Limit Security Type
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Subordinated Debt Securities
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Sale Type
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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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Type
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Subordinated Debt Securities
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Maturity Date
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13.09.2028
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Maturity (Day)
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3.640
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Interest Rate Type
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Fixed 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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TRSTHAL92826
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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26.09.2018
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Nominal Value of Capital Market Instrument Sold
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2.979.795.000
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Coupon Number
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20
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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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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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27.03.2019
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26.03.2019
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27.03.2019
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|
190.557.890,25
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Yes
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2
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25.09.2019
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24.09.2019
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25.09.2019
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|
190.557.890,25
|
|
Yes
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3
|
25.03.2020
|
24.03.2020
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25.03.2020
|
|
190.557.890,25
|
|
Yes
|
4
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23.09.2020
|
22.09.2020
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23.09.2020
|
|
190.557.890,25
|
|
Yes
|
5
|
24.03.2021
|
23.03.2021
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24.03.2021
|
|
190.557.890,25
|
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Yes
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6
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22.09.2021
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21.09.2021
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22.09.2021
|
|
190.557.890,25
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Yes
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7
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23.03.2022
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22.03.2022
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23.03.2022
|
|
|
|
|
8
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21.09.2022
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20.09.2022
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21.09.2022
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|
|
|
|
9
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22.03.2023
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21.03.2023
|
22.03.2023
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|
|
|
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10
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20.09.2023
|
19.09.2023
|
20.09.2023
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|
|
|
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11
|
20.03.2024
|
19.03.2024
|
20.03.2024
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|
|
|
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12
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18.09.2024
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17.09.2024
|
18.09.2024
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|
|
|
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13
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19.03.2025
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18.03.2025
|
19.03.2025
|
|
|
|
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14
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17.09.2025
|
16.09.2025
|
17.09.2025
|
|
|
|
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15
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18.03.2026
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17.03.2026
|
18.03.2026
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|
|
|
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16
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16.09.2026
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15.09.2026
|
16.09.2026
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|
|
|
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17
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17.03.2027
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16.03.2027
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17.03.2027
|
|
|
|
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18
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15.09.2027
|
14.09.2027
|
15.09.2027
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|
|
|
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19
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15.03.2028
|
14.03.2028
|
15.03.2028
|
|
|
|
|
20
|
13.09.2028
|
12.09.2028
|
13.09.2028
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|
|
|
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Principal/Maturity Date Payment Amount
|
13.09.2028
|
12.09.2028
|
13.09.2028
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|
|
|
|
|
|
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Reference: Public disclosure on 09/26/2018. The sixth coupon payment of Tier 2 bonds on 09/22/2021, which were issued by our Bank to qualified investors with a maturity of 10 years, nominal value of TRY 2,979,795,000 and ISIN code of TRSTHAL92826 on 09/26/2018, 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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