TÜRKİYE HALK BANKASI A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:25.08.2020 16:43:01
Disclosure Type:ODA
Year:
Period:
Summary Info
Coupon Payment and Redemption of 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
134.000.000
Type
Bill
Maturity Date
25.08.2020
Maturity (Day)
350
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTHAL82022
Title Of Intermediary Brokerage House
HALK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
09.09.2019
Ending Date of Sale
09.09.2019
Maturity Starting Date
10.09.2019
Nominal Value of Capital Market Instrument Sold
134.000.000
Coupon Number
5
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
19.11.2019
18.11.2019
19.11.2019
3,1238
4.185.892
Yes
2
28.01.2020
27.01.2020
28.01.2020
3,2935
4.413.290
Yes
3
07.04.2020
06.04.2020
07.04.2020
2,7538
3.690.092
Yes
4
16.06.2020
15.06.2020
16.06.2020
1,7955
2.405.970
Yes
5
25.08.2020
24.08.2020
25.08.2020
3,2057
4.295.638
Yes
Principal/Maturity Date Payment Amount
25.08.2020
24.08.2020
25.08.2020
134.000.000
Yes
Additional Explanations
Reference: Public disclosures on 09/09/2019 and 08/24/2020. The coupon payment and redemption of TLREF Turkish Lira Overnight Reference Rate and Inflation Indexed Coupon Bills, which were issued by our Bank to qualified investors with a maturity of 350 days, nominal value of TRY 134,000,000 and ISIN code of TRFTHAL82022 on 09/10/2019, has been completed today(08/25/2020). 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.