Fixed income

TL BONDS 2022

Issuer Hacıoğlu Madencilik LTD.
Notional amount TL 19 million
Bond type Stock-exchange bonds PBO-01 Series
Stock-exchange bond program identification number 4-55192-Е-001Р-02Е dated
18.09.2015
Coupon payments 6 months
Settlement date 14 October 2019
Maturity 5 years
Put option The Bank of  Turkish Participation Banks
(Ankara, Istanbul) S.A.
Coupon rate For 1-10 coupons — 7.40%;

11-20 — to be set not later than 5 business days prior to the date of 11th coupon
Listing Istanbul Exchange (Level I)
Lead Manager VTB Capital,
Albaraka A.Ş, Kuveyt Türk Katılım A.Ş,
Ziraat Bankası Katılım A.Ş
ISN code BTFH TR IS