Summary Info
About Interest Rates of VakıfBank Bond Issuance
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
03.06.2021
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
500.000.000
Type
Bill
Maturity Date
14.01.2022
Maturity (Day)
84
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
16,25
Interest Rate - Yearly Compound (%)
17,2966
Sale Type
Public Offering
ISIN Code
TRFVKFB12235
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
18.10.2021
Ending Date of Sale
20.10.2021
Maturity Starting Date
22.10.2021
Coupon Number
0
Additional Explanations
Reference: VakıfBank Public Disclosure Dated October 11, 2021. In line with the principles determined in the Capital Markets Instrument Note (Prospectus) and Summary, interest rates that constitute a basis for the issuance have been calculated and stated in the table above. In case of excess demand for the above mentioned public offering, the amount can be increased up to TL 750,000,000. Book-building period that will take place on October 18-19-20, 2021 will be observed and finalization of the issuance will be announced on October 21, 2021. The "Capital Markets Instrument Note (Prospectus)", "Summary" and "Securities Note", including the detailed information related to bonds was enclosed within the Bank's disclosures dated October 08, 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.