Summary Info
Redemption of VakıfBank Structured Bonds with TRFVKFB62131 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
04.06.2021
Maturity (Day)
70
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFVKFB62131
Starting Date of Sale
25.03.2021
Ending Date of Sale
25.03.2021
Maturity Starting Date
26.03.2021
Nominal Value of Capital Market Instrument Sold
250.000.000
Coupon Number
0
Redemption Date
04.06.2021
Record Date
03.06.2021
Payment Date
04.06.2021
Principal/Maturity Date Payment Amount
250.000.000
Was The Payment Made?
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated March 26, 2021. The Bank bond, amounting TL 250,000,000 issued on March 26, 2021 with 70 days maturity, ISIN code of which is TRFVKFB62131 matured as of today (04.06.2021) 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.