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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22.06.2021
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|
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Currency Unit
|
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
|
Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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100.000.000
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Type
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Bill
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Maturity Date
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25.02.2022
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Maturity (Day)
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189
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Interest Rate Type
|
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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TRFTHAL22226
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Title Of Intermediary Brokerage House
|
HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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19.08.2021
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Ending Date of Sale
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19.08.2021
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Maturity Starting Date
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20.08.2021
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Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
Coupon Number
|
4
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
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Interest Rate (%)
|
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
|
07.10.2021
|
06.10.2021
|
07.10.2021
|
2,5267
|
|
|
2.526.700
|
|
Yes
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2
|
24.11.2021
|
23.11.2021
|
24.11.2021
|
2,2437
|
|
|
|
|
|
3
|
11.01.2022
|
10.01.2022
|
11.01.2022
|
|
|
|
|
|
|
4
|
25.02.2022
|
24.02.2022
|
25.02.2022
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
25.02.2022
|
24.02.2022
|
25.02.2022
|
|
|
|
|
|
|
|
|
|
Reference: Public disclosure on 08/19/2021. The second coupon rate of bills on yield of TLREF index, which were issued by our Bank to qualified investors with a maturity of 189 days, nominal value of TRY 100,000,000 and ISIN code of TRFTHAL22226 on 08/20/2021, has been determined as 2.2437% and the related coupon payment of bills will be made on 11/24/2021. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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