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Summary Info
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Redemption of Bill
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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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Subject of Notification
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Redemption
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Board Decision Date
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08.04.2025
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Currency Unit
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TRY
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Limit
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50.000.000.000
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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 Board Approval Date
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15.05.2025
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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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11.09.2025
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Maturity (Day)
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91
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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12.06.2025
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Ending Date of Sale
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12.06.2025
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Nominal Value of Capital Market Instrument Sold
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165.000.000
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Maturity Starting Date
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12.06.2025
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Issue Price
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0,90932
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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9,9726
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Interest Rate - Yearly Simple (%)
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40,00
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Interest Rate - Yearly Compound (%)
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46,42
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFTHAL92518
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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165.000.000
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Redemption Date
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11.09.2025
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Record Date
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10.09.2025
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Was The Payment Made?
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Yes
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Payment Date
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11.09.2025
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Currency Unit
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TRY
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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AA(tur) (Negatif İzleme) / Ulusal Uzun Vadeli Not-(Rating Watch Negative) / (National Long-Term Rating)
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17.09.2024
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Reference: Public disclosure on 06/12/2025. Pursuant to the Capital Markets Board resolution dated as May 15, 2025 and numbered as 31/884, Halkbank issued bills to qualified investors with the TRFTHAL92518 ISIN code at a nominal value of 165,000,000 Turkish Lira and with a 91-day maturity on June 12, 2025. Today, on September 11, 2025, the bills have matured and they have been redeemed. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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