Summary Info
Redemption of VakıfBank Structured Bonds with the ISIN code TRFVKFB32134
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
26.06.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
30.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
26.03.2021
Maturity (Day)
64
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRFVKFB32134
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
20.01.2021
Ending Date of Sale
20.01.2021
Maturity Starting Date
21.01.2021
Nominal Value of Capital Market Instrument Sold
700.000.000
Coupon Number
1
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
26.03.2021
25.03.2021
26.03.2021
3,2561
22.792.700
Yes
Principal/Maturity Date Payment Amount
26.03.2021
25.03.2021
26.03.2021
700.000.000
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated January 21, 2021 The Bank bond, amounting TL 700,000,000 issued on January 21, 2021 with 64 days maturity, ISIN code of which is TRFVKFB32134 matured as of today (26.03.2021) and they are redeemed. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.