Summary Info
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Coupon Rate of Bond 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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22.06.2021
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|
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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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180.000.000
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Type
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Bond
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Maturity Date
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21.10.2022
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Maturity (Day)
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406
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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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TRSTHALE2211
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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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09.09.2021
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Ending Date of Sale
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09.09.2021
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Maturity Starting Date
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10.09.2021
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Nominal Value of Capital Market Instrument Sold
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180.000.000
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Coupon Number
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7
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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
|
08.11.2021
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05.11.2021
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08.11.2021
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2,9622
|
|
|
|
|
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2
|
05.01.2022
|
04.01.2022
|
05.01.2022
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|
|
|
|
|
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3
|
04.03.2022
|
03.03.2022
|
04.03.2022
|
|
|
|
|
|
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4
|
29.04.2022
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28.04.2022
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29.04.2022
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|
|
|
|
|
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5
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27.06.2022
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24.06.2022
|
27.06.2022
|
|
|
|
|
|
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6
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24.08.2022
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23.08.2022
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24.08.2022
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|
|
|
|
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7
|
21.10.2022
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20.10.2022
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21.10.2022
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|
|
|
|
|
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Principal/Maturity Date Payment Amount
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21.10.2022
|
20.10.2022
|
21.10.2022
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|
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|
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|
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Reference: Public disclosure on 09/09/2021. The first coupon rate of bonds based on yield of TLREF index, which were issued by our Bank to qualified investors with a maturity of 406 days, nominal value of TRY 180,000,000 and ISIN code of TRSTHALE2211 on 09/10/2021, has been determined as 2.9622% and the related coupon payment of bonds will be made on 11/08/2021. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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