Summary Info
Redemption of VakıfBank Bonds with TRFVKFB72122 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
200.000.000
Type
Bill
Maturity Date
09.07.2021
Maturity (Day)
112
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
16,25
Interest Rate - Yearly Compound (%)
17,1844
Sale Type
Public Offering
ISIN Code
TRFVKFB72122
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
15.03.2021
Ending Date of Sale
17.03.2021
Maturity Starting Date
19.03.2021
Nominal Value of Capital Market Instrument Sold
238.031.645
Issue Price
0,95251
Coupon Number
0
Redemption Date
09.07.2021
Record Date
08.07.2021
Payment Date
09.07.2021
Principal/Maturity Date Payment Amount
238.031.645
Was The Payment Made?
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated March 18, 2021 The Bank bond, amounting TL 238,031,645 issued on March 15-16-17, 2021 with 112 days maturity, ISIN code of which is TRFVKFB72122 matured as of today (09.07.2021) 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.