|
Summary Info
|
Redemption of Bill
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
Reason of Correction
|
-
|
|
|
Board Decision Date
|
22.06.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
30.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Public Offering-Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
05.08.2021
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
387.000.000
|
|
Central Securities Depository
|
MKK
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
04.11.2022
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
5,3603
|
|
Interest Rate - Yearly Simple (%)
|
21,50
|
|
Interest Rate - Yearly Compound (%)
|
23,30
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFTHALK2218
|
|
Title Of Intermediary Brokerage House
|
HALK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
04.08.2022
|
|
Ending Date of Sale
|
04.08.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
05.08.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
387.000.000
|
|
Issue Price
|
0,94912
|
|
Coupon Number
|
0
|
|
Redemption Date
|
04.11.2022
|
|
Record Date
|
03.11.2022
|
|
Payment Date
|
04.11.2022
|
|
Principal/Maturity Date Payment Amount
|
387.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
| Issuer Rating Note |
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
AA(tur)(Negatif İzleme)/Ulusal Uzun Vadeli Not
|
26.07.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Reference: Public disclosure on 08/04/2022. Pursuant to the Capital Markets Board resolution dated as August 05, 2021 and numbered as 39/1177, Halkbank issued bills to qualified investors with the TRFTHALK2218 ISIN code at a nominal value of 387,000,000 Turkish Lira and with a 91-day maturity on August 05, 2022. Today, on November 04, 2022, the bills have matured and they have been redeemed. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|
