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Summary Info
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Result of VakıfBank Bonds Public Offering
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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03.06.2021
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Currency Unit
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TRY
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Limit
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30.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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600.000.000
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Type
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Bill
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Maturity Date
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13.05.2022
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Maturity (Day)
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91
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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15,50
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Interest Rate - Yearly Compound (%)
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16,4253
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Sale Type
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Public Offering
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ISIN Code
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TRFVKFB52223
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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07.02.2022
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Ending Date of Sale
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09.02.2022
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Maturity Starting Date
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11.02.2022
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Nominal Value of Capital Market Instrument Sold
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154.310.997
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Issue Price
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0,96279
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Coupon Number
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0
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VakıfBank bonds, amounting TL 600 million with 91 days maturity and maturity date of which is February 11, 2022 have been issued and offered to public through book-building on February 07-08-09, 2022. The demand and distribution results of VakıfBank bonds that were offered to public on February 07-08-09, 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.
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Appendix: 1
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VakıfBank Finansman Bonoları Satış Sonuçları.pdf
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