|
Summary Info
|
The Twelfth Coupon Payment and the Principle amount of Redemption of TLREF indexed bond with TRFVKFBA2119 ISIN code
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
26.06.2020
|
|
|
|
|
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
|
03.12.2021
|
|
Maturity (Day)
|
364
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFVKFBA2119
|
|
Title Of Intermediary Brokerage House
|
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
03.12.2020
|
|
Ending Date of Sale
|
03.12.2020
|
|
Maturity Starting Date
|
04.12.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Coupon Number
|
12
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
04.01.2021
|
31.12.2020
|
04.01.2021
|
1,4481
|
|
|
2.896.200
|
|
Yes
|
|
2
|
03.02.2021
|
02.02.2021
|
03.02.2021
|
1,4801
|
|
|
2.960.200
|
|
Yes
|
|
3
|
05.03.2021
|
04.03.2021
|
05.03.2021
|
1,4816
|
|
|
2.963.200
|
|
Yes
|
|
4
|
05.04.2021
|
02.04.2021
|
05.04.2021
|
1,6257
|
|
|
3.251.400
|
|
Yes
|
|
5
|
05.05.2021
|
04.05.2021
|
05.05.2021
|
1,6581
|
|
|
3.316.200
|
|
Yes
|
|
6
|
04.06.2021
|
03.06.2021
|
04.06.2021
|
1,6303
|
|
|
3.260.600
|
|
Yes
|
|
7
|
05.07.2021
|
02.07.2021
|
05.07.2021
|
1,7044
|
|
|
3.408.800
|
|
Yes
|
|
8
|
04.08.2021
|
03.08.2021
|
04.08.2021
|
1,6426
|
|
|
3.285.200
|
|
Yes
|
|
9
|
03.09.2021
|
02.09.2021
|
03.09.2021
|
1,6404
|
|
|
3.280.800
|
|
Yes
|
|
10
|
04.10.2021
|
01.10.2021
|
04.10.2021
|
1,6726
|
|
|
3.345.200
|
|
Yes
|
|
11
|
03.11.2021
|
02.11.2021
|
03.11.2021
|
1,508
|
|
|
3.016.000
|
|
Yes
|
|
12
|
03.12.2021
|
02.12.2021
|
03.12.2021
|
1,3666
|
|
|
2.733.200
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
03.12.2021
|
02.12.2021
|
03.12.2021
|
|
|
|
200.000.000
|
|
Yes
|
|
|
|
|
|
|
Reference: VakıfBank Public Disclosure dated December 04, 2020. The coupon payment and the principle amount of redemption of Turkish Lira overnight benchmark interest rate (TLREF) indexed bond amounting TL 200,000,000 with a maturity of 364 days to be sold to the qualified investors has been completed as of 03.12.2021. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|
|