Summary Info
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Redemption of Coupon of the Repo Indexed-Yield Protected 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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07.08.2018
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Currency Unit
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TRY
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Limit
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15.000.000.000
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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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1.000.000.000
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Type
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Bill
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Maturity Date
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06.11.2019
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Maturity (Day)
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175
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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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TRFTHALK1913
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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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14.05.2019
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Ending Date of Sale
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14.05.2019
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Maturity Starting Date
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15.05.2019
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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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5
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Currency Unit
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TRY
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|
|
Redemption Plan of Capital Market Instrument Sold |
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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19.06.2019
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18.06.2019
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19.06.2019
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2,4315
|
24.315.000
|
|
Yes
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2
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24.07.2019
|
23.07.2019
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24.07.2019
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2,3013
|
23.013.000
|
|
Yes
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3
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28.08.2019
|
27.08.2019
|
28.08.2019
|
2,3013
|
23.013.000
|
|
Yes
|
4
|
02.10.2019
|
01.10.2019
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02.10.2019
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2,3013
|
23.013.000
|
|
Yes
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5
|
06.11.2019
|
05.11.2019
|
06.11.2019
|
|
|
|
|
Principal/Maturity Date Payment Amount
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06.11.2019
|
05.11.2019
|
06.11.2019
|
|
|
|
|
|
|
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Reference: Public disclosures on 05/14/2019 and 10/01/2019. The fourth coupon payment of Repo Indexed – Yield Protected Bills, which were issued by our Bank to qualified investors with a maturity of 175 days, nominal value of TRY 1,000,000,000 and ISIN code of TRFTHALK1913 on 05/15/2019 has been completed today (10/02/2019). In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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