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Summary Info
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1st coupon payment of the bill with ISIN code TRFAKBK22212
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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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10.02.2022
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Maturity (Day)
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170
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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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TRFAKBK22212
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Maturity Starting Date
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24.08.2021
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Nominal Value of Capital Market Instrument Sold
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707.500.000
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Coupon Number
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6
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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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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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21.09.2021
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20.09.2021
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21.09.2021
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1,4827
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19,3281
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21,1503
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10.490.102,5
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Yes
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2
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19.10.2021
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18.10.2021
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19.10.2021
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3
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16.11.2021
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15.11.2021
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16.11.2021
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4
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14.12.2021
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13.12.2021
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14.12.2021
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5
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11.01.2022
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10.01.2022
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11.01.2022
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6
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10.02.2022
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09.02.2022
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10.02.2022
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Principal/Maturity Date Payment Amount
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10.02.2022
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09.02.2022
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10.02.2022
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1st coupon payment of the BIST-TLREF Index linked bill issued on 24.08.2021 with ISIN code TRFAKBK22212 and 170 days term and with a nominal value of TL 707.500.000 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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