|
Summary Info
|
Redemption of Covered Bond Issuance with XS1961074017 ISIN Code
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
12.10.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.500.000.000
|
|
Issue Limit Security Type
|
MBS-MCB
|
|
Sale Type
|
Oversea
|
|
Domestic / Oversea
|
Oversea
|
|
Capital Market Board Approval Date
|
06.12.2018
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Mortgage Covered Bonds
|
|
Maturity Date
|
15.03.2024
|
|
Maturity (Day)
|
1.827
|
|
Sale Type
|
Oversea
|
|
The country where the issue takes place
|
Lüksemburg
|
|
Central Securities Depository
|
Euroclear/Clearstream
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Maturity Starting Date
|
15.03.2019
|
|
Interest Rate Type
|
Fixed Rate
|
|
Traded in the Stock Exchange
|
No
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
XS1961074017
|
|
Coupon Number
|
0
|
|
Redemption Date
|
15.03.2024
|
|
Record Date
|
14.03.2024
|
|
Was The Payment Made?
|
Yes
|
|
Payment Date
|
15.03.2024
|
|
Currency Unit
|
TRY
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Rating
|
A+(tur) - Ulusal Uzun Vadeli Notu
|
01.10.2018
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Reference: Public Disclosure Dated 15.03.2019 Covered bond with ISIN code of XS1961074017 issued by our Bank on 15.03.2019 amounting up to TL 200.000.000 with maturity of 1827 days has been redeemed. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|
|