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Summary Info
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The Eighteenth Coupon Payment of the Subordinated Notes issuance to sell qualified investors who is domiciled in domestic only.
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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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10.08.2017
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Currency Unit
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TRY
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Limit
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3.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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Bond
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Maturity Date
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06.09.2027
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Maturity (Day)
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3.640
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSVKFB92719
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Maturity Starting Date
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18.09.2017
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Nominal Value of Capital Market Instrument Sold
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525.000.000
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Issue Price
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1
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Coupon Number
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40
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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18.12.2017
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15.12.2017
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18.12.2017
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3,4894
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18.319.350
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Yes
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2
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19.03.2018
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16.03.2018
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19.03.2018
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3,9469
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20.721.225
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Yes
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3
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18.06.2018
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14.06.2018
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18.06.2018
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4,0408
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21.214.200
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Yes
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4
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17.09.2018
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14.09.2018
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17.09.2018
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4,7569
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24.973.725
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Yes
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5
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17.12.2018
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14.12.2018
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17.12.2018
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6,6168
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34.738.200
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Yes
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6
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18.03.2019
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15.03.2019
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18.03.2019
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5,1045
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26.798.625
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Yes
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7
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17.06.2019
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14.06.2019
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17.06.2019
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4,718
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24.769.500
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Yes
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8
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16.09.2019
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13.09.2019
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16.09.2019
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5,6857
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29.849.925
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Yes
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9
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16.12.2019
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13.12.2019
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16.12.2019
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4,5559
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23.918.475
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Yes
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10
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16.03.2020
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13.03.2020
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16.03.2020
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3,8009
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19.954.725
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Yes
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11
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15.06.2020
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12.06.2020
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15.06.2020
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3,6726
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19.281.150
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Yes
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12
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14.09.2020
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11.09.2020
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14.09.2020
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3,4655
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18.193.875
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Yes
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13
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14.12.2020
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11.12.2020
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14.12.2020
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4,0914
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21.479.850
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Yes
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14
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15.03.2021
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12.03.2021
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15.03.2021
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4,145
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21.761.250
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Yes
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15
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14.06.2021
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11.06.2021
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14.06.2021
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4,417
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23.189.250
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Yes
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16
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13.09.2021
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10.09.2021
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13.09.2021
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5,3173
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27.915.825
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Yes
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17
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13.12.2021
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10.12.2021
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13.12.2021
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5,0252
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26.382.300
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Yes
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18
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14.03.2022
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11.03.2022
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14.03.2022
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6,0838
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31.939.950
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Yes
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19
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13.06.2022
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10.06.2022
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13.06.2022
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6,9906
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20
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12.09.2022
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09.09.2022
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12.09.2022
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21
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12.12.2022
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09.12.2022
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12.12.2022
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22
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13.03.2023
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10.03.2023
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13.03.2023
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23
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12.06.2023
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09.06.2023
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12.06.2023
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24
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11.09.2023
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08.09.2023
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11.09.2023
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25
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11.12.2023
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08.12.2023
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11.12.2023
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26
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11.03.2024
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08.03.2024
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11.03.2024
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27
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10.06.2024
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07.06.2024
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10.06.2024
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28
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09.09.2024
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06.09.2024
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09.09.2024
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29
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09.12.2024
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06.12.2024
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09.12.2024
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30
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10.03.2025
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07.03.2025
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10.03.2025
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31
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10.06.2025
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09.06.2025
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10.06.2025
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32
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08.09.2025
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05.09.2025
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08.09.2025
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33
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08.12.2025
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05.12.2025
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08.12.2025
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34
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09.03.2026
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06.03.2026
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09.03.2026
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35
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08.06.2026
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05.06.2026
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08.06.2026
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36
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07.09.2026
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04.09.2026
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07.09.2026
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37
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07.12.2026
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04.12.2026
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07.12.2026
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38
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08.03.2027
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05.03.2027
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08.03.2027
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39
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07.06.2027
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04.06.2027
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07.06.2027
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40
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06.09.2027
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03.09.2027
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06.09.2027
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Principal/Maturity Date Payment Amount
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Reference: VakıfBank Public Disclosure Dated August 14, 2017, August 15, 2017, August 25, 2017,September 18, 2017, and September 20, 2017 The eighteenth coupon payment of above mentioned subordinated notes (Tier II) TL 525,000,000 nominal amount with floating rate (interest payable every quarter) notes, with a structure of 10NC5 have been completed as of today. The next coupon rate for the issued bond has been determined as 6.9906%. 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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