Summary Info
Redemption of VakıfBank Bonds with TRFVKFB42166 ISIN code
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
Intended Nominal Amount
300.000.000
Type
Bill
Maturity Date
16.04.2021
Maturity (Day)
119
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
15,25
Interest Rate - Yearly Compound (%)
16,0476
Sale Type
Public Offering
ISIN Code
TRFVKFB42166
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
14.12.2020
Ending Date of Sale
16.12.2020
Maturity Starting Date
18.12.2020
Nominal Value of Capital Market Instrument Sold
204.262.390
Issue Price
0,95264
Coupon Number
0
Redemption Date
16.04.2021
Record Date
15.04.2021
Payment Date
16.04.2021
Principal/Maturity Date Payment Amount
204.262.390
Was The Payment Made?
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated December 17, 2020 The Bank bond, amounting TL 204,262,390 issued on December 14-15-16, 2020 with 119 days maturity, ISIN code of which is TRFVKFB42166 matured as of today (16.04.2021) 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.