Summary Info
Redemption of VakıfBank Bonds with TRFVKFB32241 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
Type
Bill
Maturity Date
11.03.2022
Maturity (Day)
86
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFVKFB32241
Starting Date of Sale
14.12.2021
Ending Date of Sale
14.12.2021
Maturity Starting Date
15.12.2021
Nominal Value of Capital Market Instrument Sold
100.000.000
Coupon Number
0
Redemption Date
11.03.2022
Record Date
10.03.2022
Payment Date
11.03.2022
Principal/Maturity Date Payment Amount
100.000.000
Was The Payment Made?
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated December 15, 2021 The Bank bond, amounting TL 100,000,000 issued on December 15, 2021 with 86 days maturity, ISIN code of which is TRFVKFB32241 matured as of today (11.03.2022) 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.