Summary Info
About the Private Sector Bond issuance to be sold to the qualified investors
Update Notification Flag
No
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
Bond
Maturity Date
09.01.2023
Maturity (Day)
367
Interest Rate Type
Fixed Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSVKFB12329
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
06.01.2022
Ending Date of Sale
06.01.2022
Maturity Starting Date
07.01.2022
Nominal Value of Capital Market Instrument Sold
278.000.000
Coupon Number
2
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
08.07.2022
07.07.2022
08.07.2022
2
09.01.2023
06.01.2023
09.01.2023
Principal/Maturity Date Payment Amount
Additional Explanations
Reference: VakıfBank Public Disclosure Dated July 9, 2021 It was announced with the referred disclosure that the issuance ceiling application up to TL 30,000,000,000 for the debt instruments has been approved with the CMB's bulletin dated July 08, 2021 and numbered 2021/35. In this context; VakıfBank has commenced the operations for the bond issuance amounting TL 278,000,000 with a maturity of 367 days to be sold qualified investors and the book building for the aforesaid bond has been completed. The transfer of the asset to the customer accounts will be done on 07.01.2022. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.