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Summary Info
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The Tenth Coupon Payment of Subordinated Notes issuance to sell domestic qualified investors
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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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02.09.2019
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Currency Unit
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TRY
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Limit
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5.000.000.000
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Issue Limit Security Type
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Subordinated 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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Subordinated Debt Securities
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Maturity Date
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14.09.2029
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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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TRSVKFB92925
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Maturity Starting Date
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27.09.2019
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Nominal Value of Capital Market Instrument Sold
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725.000.000
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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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Currency Unit
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TRY
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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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27.12.2019
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26.12.2019
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27.12.2019
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4,4526
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32.281.350
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Yes
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2
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27.03.2020
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26.03.2020
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27.03.2020
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3,9133
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|
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28.371.425
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Yes
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3
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26.06.2020
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25.06.2020
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26.06.2020
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3,1073
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|
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22.527.925
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Yes
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4
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25.09.2020
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24.09.2020
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25.09.2020
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2,5276
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|
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18.325.100
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Yes
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5
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25.12.2020
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24.12.2020
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25.12.2020
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2,6793
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|
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19.424.925
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Yes
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6
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26.03.2021
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25.03.2021
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26.03.2021
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3,8954
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28.241.650
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Yes
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7
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25.06.2021
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24.06.2021
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25.06.2021
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4,6887
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|
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33.993.075
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Yes
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8
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24.09.2021
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23.09.2021
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24.09.2021
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5,1181
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37.106.225
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Yes
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9
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24.12.2021
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23.12.2021
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24.12.2021
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5,1057
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37.016.325
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Yes
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10
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25.03.2022
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24.03.2022
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25.03.2022
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4,4749
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32.443.025
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Yes
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11
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24.06.2022
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23.06.2022
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24.06.2022
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3,936
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|
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12
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23.09.2022
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22.09.2022
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23.09.2022
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|
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13
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23.12.2022
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22.12.2022
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23.12.2022
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|
|
|
|
|
|
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14
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24.03.2023
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23.03.2023
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24.03.2023
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|
|
|
|
|
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15
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23.06.2023
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22.06.2023
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23.06.2023
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|
|
|
|
|
|
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16
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22.09.2023
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21.09.2023
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22.09.2023
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|
|
|
|
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17
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22.12.2023
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21.12.2023
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22.12.2023
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|
|
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18
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22.03.2024
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21.03.2024
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22.03.2024
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|
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19
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21.06.2024
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20.06.2024
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21.06.2024
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|
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20
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20.09.2024
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19.09.2024
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20.09.2024
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21
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20.12.2024
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19.12.2024
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20.12.2024
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|
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22
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21.03.2025
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20.03.2025
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21.03.2025
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|
|
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23
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20.06.2025
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19.06.2025
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20.06.2025
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|
|
|
|
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24
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19.09.2025
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18.09.2025
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19.09.2025
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|
|
|
|
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25
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19.12.2025
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18.12.2025
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19.12.2025
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|
|
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26
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20.03.2026
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19.03.2026
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20.03.2026
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|
|
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27
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19.06.2026
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18.06.2026
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19.06.2026
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|
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28
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18.09.2026
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17.09.2026
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18.09.2026
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|
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29
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18.12.2026
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17.12.2026
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18.12.2026
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30
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19.03.2027
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18.03.2027
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19.03.2027
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31
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18.06.2027
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17.06.2027
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18.06.2027
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32
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17.09.2027
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16.09.2027
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17.09.2027
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33
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17.12.2027
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16.12.2027
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17.12.2027
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34
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17.03.2028
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16.03.2028
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17.03.2028
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35
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16.06.2028
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15.06.2028
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16.06.2028
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36
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15.09.2028
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14.09.2028
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15.09.2028
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37
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15.12.2028
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14.12.2028
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15.12.2028
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38
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16.03.2029
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15.03.2029
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16.03.2029
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39
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15.06.2029
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14.06.2029
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15.06.2029
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40
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14.09.2029
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13.09.2029
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14.09.2029
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Principal/Maturity Date Payment Amount
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14.09.2029
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13.09.2029
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14.09.2029
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Reference: VakıfBank Public Disclosures Dated September 4, 2019, September 6, 2019, September 13, 2019 and September 25, 2019 The tenth coupon payment of above mentioned Turkish Lira Benchmark Interest Rate Indexed (TLREF) Tier II notes amounting TL 725,000,000 with 10 years maturity (3,640 days), having a 10NC5 structure and floating rate has been completed as of today (25.03.2022). 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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