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Summary Info
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Yurtiçinde Nitelikli Yatırımcılara Sermaye Benzeri Tahvil Kupon İtfası
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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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Board Decision Date
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25.09.2018
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Currency Unit
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TRY
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Limit
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3.000.000.000
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Issue Limit Security Type
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Subordinated Debt Securities
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Sale Type
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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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The country where the issue takes place
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Türkiye
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Type
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Subordinated Debt Securities
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Maturity Date
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14.09.2028
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Maturity (Day)
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3.640
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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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TRSEXIM92818
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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27.09.2018
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Nominal Value of Capital Market Instrument Sold
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2.901.759.000
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Coupon Number
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20
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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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28.03.2019
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27.03.2019
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28.03.2019
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181.513.730,73
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Yes
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2
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26.09.2019
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25.09.2019
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26.09.2019
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181.513.730,73
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Yes
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3
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26.03.2020
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25.03.2020
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26.03.2020
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181.513.730,73
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Yes
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4
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24.09.2020
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23.09.2020
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24.09.2020
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181.513.730,72
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Yes
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5
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25.03.2021
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24.03.2021
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25.03.2021
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181.513.730,72
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Yes
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6
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23.09.2021
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22.09.2021
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23.09.2021
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7
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24.03.2022
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23.03.2022
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24.03.2022
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8
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22.09.2022
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21.09.2022
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22.09.2022
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9
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23.03.2023
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22.03.2023
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23.03.2023
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10
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21.09.2023
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20.09.2023
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21.09.2023
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11
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21.03.2024
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20.03.2024
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21.03.2024
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12
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19.09.2024
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18.09.2024
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19.09.2024
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13
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20.03.2025
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19.03.2025
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20.03.2025
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14
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18.09.2025
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17.09.2025
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18.09.2025
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15
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19.03.2026
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18.03.2026
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19.03.2026
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16
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17.09.2026
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16.09.2026
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17.09.2026
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17
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18.03.2027
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17.03.2027
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18.03.2027
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18
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16.09.2027
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15.09.2027
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16.09.2027
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19
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16.03.2028
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15.03.2028
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16.03.2028
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20
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14.09.2028
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13.09.2028
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14.09.2028
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Principal/Maturity Date Payment Amount
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İlgi: 01.10.2018 tarihli özel durum açıklamamız. Bankamız tarafından nitelikli yatırımcıya satış yöntemi ile 27.09.2018 tarihinde ihracı gerçekleştirilen 10 yıl vadeli, 2.901.759.000 Türk Lirası nominal değerli, TRSEXIM92818 ISIN kodlu sermaye benzeri tahvilin 5. Kupon ödemesi bugün (25.03.2021) gerçekleştirilmiştir.
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