Summary Info
Redemption of VakıfBank Bonds with TRFVKFBK2158 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
Intended Nominal Amount
300.000.000
Type
Bill
Maturity Date
19.11.2021
Maturity (Day)
98
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
17,00
Interest Rate - Yearly Compound (%)
18,0850
Sale Type
Public Offering
ISIN Code
TRFVKFBK2158
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
09.08.2021
Ending Date of Sale
11.08.2021
Maturity Starting Date
13.08.2021
Nominal Value of Capital Market Instrument Sold
271.025.468
Issue Price
0,95635
Coupon Number
0
Redemption Date
19.11.2021
Record Date
18.11.2021
Payment Date
19.11.2021
Principal/Maturity Date Payment Amount
271.025.468
Was The Payment Made?
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated August 12, 2021 The Bank bond, amounting TL 271,025,468 issued on August 09-10-11, 2021 with 98 days maturity, ISIN code of which is TRFVKFBK2158 matured as of today (19.11.2021) 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.