Summary Info
Determination of the First Coupon of TLREF Indexed Bonds with TRFVKFB52215 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
26.05.2022
Maturity (Day)
364
Sale Type
Sale To Qualified Investor
ISIN Code
TRFVKFB52215
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
26.05.2021
Ending Date of Sale
26.05.2021
Maturity Starting Date
27.05.2021
Nominal Value of Capital Market Instrument Sold
600.000.000
Coupon Number
4
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
26.08.2021
25.08.2021
26.08.2021
4,89
2
25.11.2021
24.11.2021
25.11.2021
3
24.02.2022
23.02.2022
24.02.2022
4
26.05.2022
25.05.2022
26.05.2022
Principal/Maturity Date Payment Amount
26.05.2022
25.05.2022
26.05.2022
Additional Explanations
Reference: VakıfBank Public Disclosures Dated May 27, 2021 It was announced with the referred disclosure that Turkish Lira overnight benchmark interest rate indexed bonds amounting TL 600,000,000 with 364 days maturity to be sold qualified investors had been issued. In this context, the first coupon rate of abovementioned TLREF indexed bonds amounting TL 600,000,000 with 364 days maturity has been determined as 4.8900%. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.