Summary Info
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Coupon payment of the debt securities based on BIST TLREF ON Index return issued 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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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
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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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08.01.2021
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Maturity (Day)
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140
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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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TRFYKBK12148
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Ending Date of Sale
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21.08.2020
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Maturity Starting Date
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21.08.2020
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Nominal Value of Capital Market Instrument Sold
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72.000.000
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Coupon Number
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4
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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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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
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25.09.2020
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24.09.2020
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25.09.2020
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1,0594
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11,048
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11,6166
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Yes
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2
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30.10.2020
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28.10.2020
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30.10.2020
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1,2877
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13,4289
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14,2743
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|
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Yes
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3
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04.12.2020
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03.12.2020
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04.12.2020
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4
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08.01.2021
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07.01.2021
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08.01.2021
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Principal/Maturity Date Payment Amount
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08.01.2021
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07.01.2021
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08.01.2021
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|
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Ref: Our public disclosure dated 21.08.2020. It has been announced with our public disclosure dated 21.08.2020; regarding the debt securities issued to qualified investors with the nominal value of TL 72,000,000 with term of 140 days with coupon payments based on BIST TLREF ON Index return. The 2nd coupon payment of the mentioned debt securities with the ISIN code TRFYKBK12148 was made on 30.10.2020. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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