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Summary Info
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Coupon Payment of Issuance of Mortgage Covered Bonds 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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Subject of Notification
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Coupon Payment
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Board Decision Date
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05.11.2018
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Currency Unit
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TRY
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Limit
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10.000.000.000
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Issue Limit Security Type
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MBS-MCB
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Sale Type
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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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1.000.000.000
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Intended Maximum Nominal Amount
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1.000.000.000
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Type
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Mortgage Covered Bonds
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Maturity Date
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07.12.2023
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Maturity (Day)
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1.826
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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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TRPTHALA2317
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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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07.12.2018
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Ending Date of Sale
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07.12.2018
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Maturity Starting Date
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07.12.2018
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Nominal Value of Capital Market Instrument Sold
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1.000.000.000
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Coupon Number
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20
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| Redemption Plan of Capital Market Instrument Sold |
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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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07.03.2019
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06.03.2019
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07.03.2019
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42.474.700
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Yes
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2
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07.06.2019
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06.06.2019
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07.06.2019
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42.474.700
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Yes
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3
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07.09.2019
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06.09.2019
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09.09.2019
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42.474.700
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Yes
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4
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07.12.2019
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06.12.2019
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09.12.2019
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42.474.700
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Yes
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5
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07.03.2020
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06.03.2020
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09.03.2020
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42.474.700
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Yes
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6
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07.06.2020
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05.06.2020
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08.06.2020
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42.474.700
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Yes
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7
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07.09.2020
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04.09.2020
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07.09.2020
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42.474.700
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Yes
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8
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07.12.2020
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04.12.2020
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07.12.2020
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42.474.700
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Yes
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9
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07.03.2021
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05.03.2021
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08.03.2021
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42.474.700
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Yes
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10
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07.06.2021
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04.06.2021
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07.06.2021
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42.474.700
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Yes
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11
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07.09.2021
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06.09.2021
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07.09.2021
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42.474.700
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Yes
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12
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07.12.2021
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06.12.2021
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07.12.2021
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42.474.700
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Yes
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13
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07.03.2022
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04.03.2022
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07.03.2022
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42.474.700
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Yes
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14
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07.06.2022
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06.06.2022
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07.06.2022
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42.474.700
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Yes
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15
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07.09.2022
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06.09.2022
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07.09.2022
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|
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16
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07.12.2022
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06.12.2022
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07.12.2022
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17
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07.03.2023
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06.03.2023
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07.03.2023
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18
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07.06.2023
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06.06.2023
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07.06.2023
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19
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07.09.2023
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06.09.2023
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07.09.2023
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20
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07.12.2023
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06.12.2023
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07.12.2023
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Principal/Maturity Date Payment Amount
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|
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Does the issuer have a rating note?
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Yes
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| Issuer Rating Note |
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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AA(tur) (Negatif İzleme) / Ulusal Uzun Vadeli Not
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01.04.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Reference: Public disclosure on 12/07/2018. The fourteenth coupon payment of the Mortgage Covered Bonds on 06/07/2022, which were issued by our Bank to qualified investors with a maturity of 5 years, nominal value of TRY 1,000,000,000 and ISIN code of TRPTHALA2317 on 12/07/2018, 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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