Summary Info
Result of VakıfBank Bonds Public Offering
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
600.000.000
Type
Bill
Maturity Date
11.02.2022
Maturity (Day)
84
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
15,00
Interest Rate - Yearly Compound (%)
15,8897
Sale Type
Public Offering
ISIN Code
TRFVKFB22226
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
15.11.2021
Ending Date of Sale
17.11.2021
Maturity Starting Date
19.11.2021
Nominal Value of Capital Market Instrument Sold
537.354.338
Issue Price
0,96663
Coupon Number
0
Additional Explanations
Reference: VakıfBank Public Disclosure Dated November 11, 2021 VakıfBank bonds, amounting TL 600 million with 84 days maturity and maturity date of which is February 11, 2022 have been issued and offered to public through book-building on November 15-16-17, 2021. The demand and distribution results of VakıfBank bonds that were offered to public on November 15-16-17, 2021 have been enclosed herewith. Please be informed that the enclosed document is in Turkish only. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
Supplementary Documents
Appendix: 1
VakıfBank Finansman Bonoları Satış Sonuçları.pdf