Summary Info
Redemption of VakıfBank Bonds with TRFVKFB12235 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
Intended Nominal Amount
500.000.000
Type
Bill
Maturity Date
14.01.2022
Maturity (Day)
84
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
16,25
Interest Rate - Yearly Compound (%)
17,2966
Sale Type
Public Offering
ISIN Code
TRFVKFB12235
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
18.10.2021
Ending Date of Sale
20.10.2021
Maturity Starting Date
22.10.2021
Nominal Value of Capital Market Instrument Sold
452.014.717
Issue Price
0,96395
Coupon Number
0
Redemption Date
14.01.2022
Record Date
13.01.2022
Payment Date
14.01.2022
Principal/Maturity Date Payment Amount
452.014.717
Was The Payment Made?
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated October 22, 2021 The Bank bond, amounting TL 452,014,717 issued on October 18-19-20, 2021 with 84 days maturity, ISIN code of which is TRFVKFB12235 matured as of today (14.01.2022) 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.