Summary Info
Redemption of VakıfBank Bonds with TRFVKFB52116 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
400.000.000
Type
Bill
Maturity Date
28.05.2021
Maturity (Day)
133
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
16,00
Interest Rate - Yearly Compound (%)
16,8253
Sale Type
Public Offering
ISIN Code
TRFVKFB52116
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
11.01.2021
Ending Date of Sale
13.01.2021
Maturity Starting Date
15.01.2021
Nominal Value of Capital Market Instrument Sold
273.329.273
Issue Price
0,94491
Coupon Number
0
Redemption Date
28.05.2021
Record Date
27.05.2021
Payment Date
28.05.2021
Principal/Maturity Date Payment Amount
273.329.273
Was The Payment Made?
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated January 14, 2021 The Bank bond, amounting TL 273,329,273 issued on January 11-12-13, 2021 with 133 days maturity, ISIN code of which is TRFVKFB52116 matured as of today (28.05.2021) 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.