Summary Info
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Coupon payment of Fixed Coupon Bank Bonds to Qualified Investors
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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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07.11.2019
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|
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Currency Unit
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TRY
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Limit
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25.000.000.000
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Issue Limit Security Type
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Debt Securities-Structured 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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Type
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Bill
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Maturity Date
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04.12.2020
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Maturity (Day)
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183
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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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TRFGRANA2021
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Starting Date of Sale
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03.06.2020
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Ending Date of Sale
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03.06.2020
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Maturity Starting Date
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04.06.2020
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Nominal Value of Capital Market Instrument Sold
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20.770.024
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Coupon Number
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6
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|
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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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04.07.2020
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03.07.2020
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06.07.2020
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0,6781
|
140.841,53
|
|
Yes
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2
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04.08.2020
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30.07.2020
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04.08.2020
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0,7007
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145.535,52
|
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Yes
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3
|
04.09.2020
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03.09.2020
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04.09.2020
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0,7007
|
145.535,52
|
|
Yes
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4
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04.10.2020
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02.10.2020
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05.10.2020
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0,6781
|
140.841,5
|
|
Yes
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5
|
04.11.2020
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03.11.2020
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04.11.2020
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0,7007
|
|
|
|
6
|
04.12.2020
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03.12.2020
|
04.12.2020
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0,6781
|
|
|
|
Principal/Maturity Date Payment Amount
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04.12.2020
|
03.12.2020
|
04.12.2020
|
|
20.770.024
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|
|
|
|
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The fourth coupon payment of the bank bonds in the nominal value of TRY 20,770,024 with a maturity of 183 days to be sold to qualified investors is done on 05.10.2020 . *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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