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Summary Info
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The Determination of the Fourth Coupon Payment of Turkish Lira overnight benchmark interest rate indexed bonds with TRFVKFB42158 ISIN code
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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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26.06.2020
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Currency Unit
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TRY
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Limit
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30.000.000.000
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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 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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09.04.2021
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Maturity (Day)
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126
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Interest Rate Type
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Floating 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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TRFVKFB42158
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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03.12.2020
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Ending Date of Sale
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03.12.2020
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Maturity Starting Date
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04.12.2020
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Nominal Value of Capital Market Instrument Sold
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555.750.000
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Coupon Number
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4
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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05.01.2021
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04.01.2021
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05.01.2021
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1,5118
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8.401.828,5
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Yes
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2
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05.02.2021
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04.02.2021
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05.02.2021
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1,5434
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8.577.445,5
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Yes
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3
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08.03.2021
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05.03.2021
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08.03.2021
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1,5451
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8.586.893,25
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Yes
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4
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09.04.2021
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08.04.2021
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09.04.2021
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1,7093
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Principal/Maturity Date Payment Amount
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09.04.2021
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08.04.2021
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09.04.2021
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Reference: VakıfBank Public Disclosure Dated December 04, 2020. It was announced with the referred disclosure that Turkish Lira overnight benchmark interest rate indexed bonds amounting TL 555,750,000 with 126 days maturity to be sold qualified investors had been issued. In this context; the fourth coupon payment of the bond amounting TL 555,750,000 with a maturity of 126 days has been determined as 1.7093%. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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