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Summary Info
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The Determination of the Third Coupon rate of Turkish Lira overnight benchmark interest rate indexed bonds with TRFVKFB52215 ISIN code
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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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26.06.2020
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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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Type
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Bill
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Maturity Date
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26.05.2022
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFVKFB52215
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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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26.05.2021
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Ending Date of Sale
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26.05.2021
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Maturity Starting Date
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27.05.2021
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Nominal Value of Capital Market Instrument Sold
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600.000.000
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Coupon Number
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4
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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26.08.2021
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25.08.2021
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26.08.2021
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4,89
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29.340.000
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Yes
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2
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25.11.2021
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24.11.2021
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25.11.2021
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4,5144
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27.086.400
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Yes
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3
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24.02.2022
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23.02.2022
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24.02.2022
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3,7602
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4
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26.05.2022
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25.05.2022
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26.05.2022
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Principal/Maturity Date Payment Amount
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26.05.2022
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25.05.2022
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26.05.2022
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Reference: VakıfBank Public Disclosure Dated May 27, 2021. It was announced with the referred disclosure that Turkish Lira overnight benchmark interest rate indexed bonds amounting TL 600,000,000 with 364 days maturity to be sold qualified investors had been issued. In this context; the third coupon rate of the bond amounting TL 600,000,000 with a maturity of 364 days has been determined as 3.7602%. 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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