Summary Info
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Redemption of Coupon of the Bond
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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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|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
|
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
|
08.11.2021
|
2,9622
|
|
|
5.331.960
|
|
Yes
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2
|
05.01.2022
|
04.01.2022
|
05.01.2022
|
|
|
|
|
|
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3
|
04.03.2022
|
03.03.2022
|
04.03.2022
|
|
|
|
|
|
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4
|
29.04.2022
|
28.04.2022
|
29.04.2022
|
|
|
|
|
|
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5
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27.06.2022
|
24.06.2022
|
27.06.2022
|
|
|
|
|
|
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6
|
24.08.2022
|
23.08.2022
|
24.08.2022
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|
|
|
|
|
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7
|
21.10.2022
|
20.10.2022
|
21.10.2022
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
21.10.2022
|
20.10.2022
|
21.10.2022
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|
|
|
|
|
|
|
|
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Reference: Public disclosures on 09/09/2021 and 11/05/2021. The first coupon payment of bonds based on yield of TLREF index on 11.08.2021, 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 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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