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Summary Info
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8th coupon payment of the bill with ISIN code TRFAKBK42111
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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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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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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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22.04.2021
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Maturity (Day)
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303
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Interest Rate Type
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Fixed 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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TRFAKBK42111
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Maturity Starting Date
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23.06.2020
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Nominal Value of Capital Market Instrument Sold
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62.535.000
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Coupon Number
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10
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Redemption Plan of Capital Market Instrument Sold
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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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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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24.07.2020
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23.07.2020
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24.07.2020
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0,8154
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509.910,39
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Yes
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2
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25.08.2020
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24.08.2020
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25.08.2020
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0,8417
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526.357,1
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Yes
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3
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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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0,8154
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509.910,39
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Yes
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4
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26.10.2020
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23.10.2020
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26.10.2020
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0,8154
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509.910,39
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Yes
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5
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25.11.2020
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24.11.2020
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25.11.2020
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0,7891
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493.463,69
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Yes
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6
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29.12.2020
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28.12.2020
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29.12.2020
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0,8943
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559.250,51
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Yes
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7
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28.01.2021
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27.01.2021
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28.01.2021
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0,7891
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493.463,69
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Yes
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8
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26.02.2021
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25.02.2021
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26.02.2021
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0,7628
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477.016,98
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Yes
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9
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26.03.2021
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25.03.2021
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26.03.2021
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10
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22.04.2021
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21.04.2021
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22.04.2021
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Principal/Maturity Date Payment Amount
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22.04.2021
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21.04.2021
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22.04.2021
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8th coupon payment of the bill issued on 23.06.2020 with ISIN code TRFAKBK42111 and 303 days term and with a nominal value of TL 62.535.000 for qualified investors has been completed . In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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