TÜRKİYE HALK BANKASI A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:16.07.2021 18:01:11
Disclosure Type:ODA
Year:
Period:
Summary Info
Coupon Rate of Bill Issuance
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
14.07.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
30.000.000.000
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
144.000.000
Type
Bill
Maturity Date
03.09.2021
Maturity (Day)
86
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTHAL92146
Title Of Intermediary Brokerage House
HALK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
08.06.2021
Ending Date of Sale
08.06.2021
Maturity Starting Date
09.06.2021
Nominal Value of Capital Market Instrument Sold
144.000.000
Coupon Number
2
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
19.07.2021
16.07.2021
19.07.2021
2,1354
2
03.09.2021
02.09.2021
03.09.2021
Principal/Maturity Date Payment Amount
03.09.2021
02.09.2021
03.09.2021
Additional Explanations
Reference: Public disclosure on 06/08/2021. The first coupon rate of bills based on yield of TLREF Index, which were issued by our Bank to qualified investors with a maturity of 86 days, nominal value of TRY 144,000,000 and ISIN code of TRFTHAL92146 on 06/09/2021, has been determined as 2.1354% and the related coupon payment of bills will be made on 07/19/2021. 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.