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
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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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110.000.000
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Type
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Bill
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Maturity Date
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11.02.2022
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Maturity (Day)
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91
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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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TRFTHAL22242
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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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11.11.2021
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Ending Date of Sale
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11.11.2021
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Maturity Starting Date
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12.11.2021
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Nominal Value of Capital Market Instrument Sold
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110.000.000
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Coupon Number
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2
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
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
|
27.12.2021
|
24.12.2021
|
27.12.2021
|
1,9813
|
|
|
2.179.430
|
|
Yes
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2
|
11.02.2022
|
10.02.2022
|
11.02.2022
|
1,8852
|
|
|
2.073.720
|
|
Yes
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Principal/Maturity Date Payment Amount
|
11.02.2022
|
10.02.2022
|
11.02.2022
|
|
|
|
110.000.000
|
|
Yes
|
|
|
|
Reference: Public disclosures on 11/11/2021 and 02/10/2022. Pursuant to the Capital Markets Board resolution dated as August 05, 2021 and numbered as 39/1177, 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 110,000,000 and ISIN code of TRFTHAL22242 on 11/12/2021 have been completed today (02/11/2022). In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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