TÜRKİYE HALK BANKASI A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:09.10.2019 11:43:37
Disclosure Type:ODA
Year:
Period:
Summary Info
Redemption of Coupon of the Bill
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
07.08.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
15.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
170.000.000
Type
Bill
Maturity Date
19.08.2020
Maturity (Day)
350
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTHAL82014
Title Of Intermediary Brokerage House
HALK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
02.09.2019
Ending Date of Sale
03.09.2019
Maturity Starting Date
04.09.2019
Nominal Value of Capital Market Instrument Sold
170.000.000
Coupon Number
10
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
09.10.2019
08.10.2019
09.10.2019
1,6982
2.886.940
Yes
2
13.11.2019
12.11.2019
13.11.2019
3
18.12.2019
17.12.2019
18.12.2019
4
22.01.2020
21.01.2020
22.01.2020
5
26.02.2020
25.02.2020
26.02.2020
6
01.04.2020
31.03.2020
01.04.2020
7
06.05.2020
05.05.2020
06.05.2020
8
10.06.2020
09.06.2020
10.06.2020
9
15.07.2020
14.07.2020
15.07.2020
10
19.08.2020
18.08.2020
19.08.2020
Principal/Maturity Date Payment Amount
19.08.2020
18.08.2020
19.08.2020
Additional Explanations
Reference: Public disclosures on 09/03/2019 and 10/08/2019. The first coupon payment of TLREF Turkish Lira Overnight Reference Rate Coupon Bills, which were issued by our Bank to qualified investors with a maturity of 350 days, nominal value of TRY 170,000,000 and ISIN code of TRFTHAL82014 on 09/04/2019 has been completed today (10/09/2019). In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.