Summary Info
Redemption of VakıfBank Bonds with TRFVKFB92112 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
300.000.000
Type
Bill
Maturity Date
24.09.2021
Maturity (Day)
119
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
17,00
Interest Rate - Yearly Compound (%)
17,9931
Sale Type
Public Offering
ISIN Code
TRFVKFB92112
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
24.05.2021
Ending Date of Sale
26.05.2021
Maturity Starting Date
28.05.2021
Nominal Value of Capital Market Instrument Sold
288.433.142
Issue Price
0,94749
Coupon Number
0
Redemption Date
24.09.2021
Record Date
23.09.2021
Payment Date
24.09.2021
Principal/Maturity Date Payment Amount
288.433.142
Was The Payment Made?
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated May 27, 2021 The Bank bond, amounting TL 288,433,142 issued on May 24-25-26, 2021 with 119 days maturity, ISIN code of which is TRFVKFB92112 matured as of today (24.09.2021) 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.