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
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No
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Board Decision Date
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14.07.2020
|
|
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Currency Unit
|
TRY
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Limit
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30.000.000.000
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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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296.000.000
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Type
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Bill
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Maturity Date
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07.01.2021
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Maturity (Day)
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72
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Interest Rate Type
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Floating 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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TRFTHAL12136
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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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26.10.2020
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Ending Date of Sale
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26.10.2020
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Maturity Starting Date
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27.10.2020
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Nominal Value of Capital Market Instrument Sold
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296.000.000
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Coupon Number
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1
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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 (%)
|
Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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
|
07.01.2021
|
06.01.2021
|
07.01.2021
|
3,2003
|
|
|
9.472.888
|
|
Yes
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Principal/Maturity Date Payment Amount
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07.01.2021
|
06.01.2021
|
07.01.2021
|
|
|
|
296.000.000
|
|
Yes
|
|
|
|
Reference: Public disclosures on 10/26/2020 and 01/06/2021. Pursuant to the Capital Markets Board resolution dated as August 13, 2020 and numbered as 51/1017, the first coupon payment and redemption of Halkbank Bills Based on yield of BIST TLREF Index, which were issued by our Bank to qualified investors with a maturity of 72 days, nominal value of TRY 296,000,000 and ISIN code of TRFTHAL12136 on 10/27/2020 has been completed today (01/07/2021). In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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