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
|
No
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Board Decision Date
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06.08.2019
|
|
|
Currency Unit
|
TRY
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Limit
|
25.000.000.000
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Issue Limit Security Type
|
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
|
495.000.000
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Type
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Bill
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Maturity Date
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19.06.2020
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Maturity (Day)
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182
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTHAL62016
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Title Of Intermediary Brokerage House
|
HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
|
19.12.2019
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Ending Date of Sale
|
19.12.2019
|
Maturity Starting Date
|
20.12.2019
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Nominal Value of Capital Market Instrument Sold
|
495.000.000
|
Coupon Number
|
2
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
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Was The Payment Made?
|
1
|
20.03.2020
|
19.03.2020
|
20.03.2020
|
2,7921
|
13.820.895
|
|
Yes
|
2
|
19.06.2020
|
18.06.2020
|
19.06.2020
|
2,2063
|
10.921.185
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
19.06.2020
|
18.06.2020
|
19.06.2020
|
|
495.000.000
|
|
Yes
|
|
|
|
Reference: Public disclosures on 12/19/2019 and 06/18/2020. Pursuant to the Capital Markets Board resolution dated as August 29, 2019 and numbered as 47/1116, the second coupon payment and redemption of Halkbank Bills Based on yield of TLREF Index, which were issued by our Bank to qualified investors with a maturity of 182 days, nominal value of TRY 495,000,000 and ISIN code of TRFTHAL62016 on 12/20/2019 has been completed today (06/19/2020). In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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