Summary Info
Redemption of VakıfBank Structured Bonds with TRFVKFB52124 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
Type
Bill
Maturity Date
27.05.2021
Maturity (Day)
90
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFVKFB52124
Starting Date of Sale
25.02.2021
Ending Date of Sale
25.02.2021
Maturity Starting Date
26.02.2021
Nominal Value of Capital Market Instrument Sold
800.000.000
Coupon Number
0
Redemption Date
27.05.2021
Record Date
26.05.2021
Payment Date
27.05.2021
Principal/Maturity Date Payment Amount
800.000.000
Was The Payment Made?
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated February 26, 2021 The Bank bond, amounting TL 800,000,000 issued on February 26, 2021 with 90 days maturity, ISIN code of which is TRFVKFB52124 matured as of today (27.05.2021) 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.