Summary Info
Redemption of VakıfBank Bonds with TRFVKFB42224 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
Intended Nominal Amount
500.000.000
Type
Bill
Maturity Date
08.04.2022
Maturity (Day)
84
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
15,50
Interest Rate - Yearly Compound (%)
16,4509
Sale Type
Public Offering
ISIN Code
TRFVKFB42224
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
10.01.2022
Ending Date of Sale
12.01.2022
Maturity Starting Date
14.01.2022
Nominal Value of Capital Market Instrument Sold
278.085.522
Issue Price
0,96556
Coupon Number
0
Redemption Date
08.04.2022
Record Date
07.04.2022
Payment Date
08.04.2022
Principal/Maturity Date Payment Amount
278.085.522
Was The Payment Made?
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated January 13, 2022 The Bank bond, amounting TL 278,085,522 issued on January 10-11-12, 2022 with 84 days maturity, ISIN code of which is TRFVKFB42224 matured as of today (08.04.2022) 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.