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Summary Info
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The Coupon Payment and the Principle amount of Redemption of TLREF indexed bond with TRFVKFB72130 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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02.07.2021
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Maturity (Day)
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98
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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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TRFVKFB72130
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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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25.03.2021
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Ending Date of Sale
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25.03.2021
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Maturity Starting Date
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26.03.2021
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Nominal Value of Capital Market Instrument Sold
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1.182.000.000
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Coupon Number
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1
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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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02.07.2021
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01.07.2021
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02.07.2021
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5,3733
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63.512.406
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Yes
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Principal/Maturity Date Payment Amount
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02.07.2021
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01.07.2021
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02.07.2021
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1.182.000.000
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Yes
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Reference: VakıfBank Public Disclosure dated March 26, 2021. The coupon payment and the principle amount of redemption of Turkish Lira overnight benchmark interest rate (TLREF) indexed bond amounting TL 1,182,000,000 with a maturity of 98 days to be sold to the qualified investors has been completed as of 02.07.2021. 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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