Summary Info
Redemption of VakıfBank Structured Bonds with TRFVKFBA2150 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
24.12.2021
Maturity (Day)
98
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFVKFBA2150
Starting Date of Sale
16.09.2021
Ending Date of Sale
16.09.2021
Maturity Starting Date
17.09.2021
Nominal Value of Capital Market Instrument Sold
83.543.933
Coupon Number
0
Redemption Date
24.12.2021
Record Date
23.12.2021
Payment Date
24.12.2021
Principal/Maturity Date Payment Amount
83.543.933
Was The Payment Made?
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated September 16, 2021 The Bank bond, amounting TL 83,543,933 issued on September 17, 2021 with 98 days maturity, ISIN code of which is TRFVKFBA2150 matured as of today (24.12.2021) 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.