Summary Info
Redemption of VakıfBank Structured Bonds with TRFVKFBA2168 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
03.12.2021
Maturity (Day)
56
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFVKFBA2168
Starting Date of Sale
07.10.2021
Ending Date of Sale
07.10.2021
Maturity Starting Date
08.10.2021
Nominal Value of Capital Market Instrument Sold
1.324.465.329
Coupon Number
0
Redemption Date
03.12.2021
Record Date
02.12.2021
Payment Date
03.12.2021
Principal/Maturity Date Payment Amount
1.324.465.329
Was The Payment Made?
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated October 08, 2021 The Bank bond, amounting TL 1,324,465,329 issued on October 08, 2021 with 56 days maturity, ISIN code of which is TRFVKFBA2168 matured as of today (03.12.2021) 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.