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Summary Info
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The First Coupon Payment of TLREF indexed bond with TRFVKFBA2127 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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15.12.2021
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Maturity (Day)
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299
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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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TRFVKFBA2127
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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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18.02.2021
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Ending Date of Sale
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18.02.2021
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Maturity Starting Date
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19.02.2021
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Coupon Number
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2
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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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14.07.2021
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13.07.2021
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14.07.2021
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7,8877
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7.887.700
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Yes
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2
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15.12.2021
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14.12.2021
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15.12.2021
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Principal/Maturity Date Payment Amount
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Reference: VakıfBank Public Disclosure Dated 19.02.2021 It was announced with the referred disclosure that the issuance of Turkish Lira overnight benchmark interest rate (TLREF) indexed bond amounting TL 100,000,000 with a maturity of 299 days to be sold to the qualified investors had been completed. In this context; the first coupon payment of the bond amounting TL 100,000,000 with a maturity of 299 days has been completed as of 14.07.2021. 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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