Summary Info
Redemption of VakıfBank Structured Bonds with TRFVKFBK2166 ISIN code
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
Type
Bill
Maturity Date
12.11.2021
Maturity (Day)
63
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFVKFBK2166
Starting Date of Sale
09.09.2021
Ending Date of Sale
09.09.2021
Maturity Starting Date
10.09.2021
Nominal Value of Capital Market Instrument Sold
263.080.000
Coupon Number
0
Redemption Date
12.11.2021
Record Date
11.11.2021
Payment Date
12.11.2021
Principal/Maturity Date Payment Amount
263.080.000
Was The Payment Made?
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated September 10, 2021 The Bank bond, amounting TL 263,080,000 issued on September 10, 2021 with 63 days maturity, ISIN code of which is TRFVKFBK2166 matured as of today (12.11.2021) 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.