Summary Info
Result of VakıfBank Bonds Public Offering
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Reason of Correction
Nominal amount of the issuance sold was corrected
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
500.000.000
Type
Bill
Maturity Date
08.04.2022
Maturity (Day)
84
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
15,50
Interest Rate - Yearly Compound (%)
16,4509
Sale Type
Public Offering
ISIN Code
TRFVKFB42224
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
10.01.2022
Ending Date of Sale
12.01.2022
Maturity Starting Date
14.01.2022
Nominal Value of Capital Market Instrument Sold
278.085.522
Issue Price
0,96556
Coupon Number
0
Additional Explanations
Reference: VakıfBank Public Disclosure Dated January 05, 2022 VakıfBank bonds, amounting TL 500 million with 84 days maturity and maturity date of which is April 8, 2022 have been issued and offered to public through book-building on January 10-11-12, 2022. The demand and distribution results of VakıfBank bonds that were offered to public on January 10-11-12, 2022 have been enclosed herewith. Please be informed that the enclosed document is in Turkish only. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
Supplementary Documents
Appendix: 1
VakıfBank Finansman Bonoları Satış Sonuçları.pdf