Summary Info
About the TLREF Turkish Lira Overnight Benchmark Interest Rate Index
Update Notification Flag
No
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
28.12.2021
Maturity (Day)
270
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRFVKFBA2135
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
01.04.2021
Ending Date of Sale
01.04.2021
Maturity Starting Date
02.04.2021
Nominal Value of Capital Market Instrument Sold
100.000.000
Coupon Number
3
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
01.07.2021
30.06.2021
01.07.2021
2
29.09.2021
28.09.2021
29.09.2021
3
28.12.2021
27.12.2021
28.12.2021
Principal/Maturity Date Payment Amount
Additional Explanations
Reference: VakıfBank Public Disclosure Dated July 24, 2020. It was announced with the referred disclosure that the issuance ceiling application up to TL 30,000,000,000 for the debt instruments has been approved with the CMB's bulletin dated July 23, 2020 and numbered 2020/46. In this context; VakıfBank has commenced the operations for Turkish Lira overnight benchmark interest rate indexed bond issuance amounting TL 100,000,000 with a maturity of 270 days to be sold qualified investors and the book building for the aforesaid bond has been completed. The transfer of the asset to the customer accounts has done on 02.04.2021. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.