[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
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Material Event Disclosure General
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Evet (Yes)
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Hayır (No)
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Date Of The Previous Notification About The Same Subject
10.09.2021
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Hayır (No)
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Explanations
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Reference: VakıfBank public disclosure dated September 10, 2021
It was announced with the referred disclosure that book-building process in relation to issuance of the Sustainable Eurobond had been completed. The yield and the coupon rate have been set at 5.625% and 5.5% respectively for USD 500 Million fixed rate notes with semi-annual interest payment, having a maturity on October 1st, 2026 with a term of 5 years.
Accordingly, the proceeds of the issuance with USD 500 Million nominal amount have been transferred to VakıfBank's accounts on September 16th, 2021.
Issuance certificate approved by CMB is enclosed herewith.
According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail