Summary Info
Redemption of VakıfBank Bonds with TRFVKFB42216 ISIN code
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
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
15.04.2022
Maturity (Day)
154
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFVKFB42216
Starting Date of Sale
11.11.2021
Ending Date of Sale
11.11.2021
Maturity Starting Date
12.11.2021
Nominal Value of Capital Market Instrument Sold
500.000.000
Coupon Number
0
Redemption Date
15.04.2022
Record Date
14.04.2022
Payment Date
15.04.2022
Principal/Maturity Date Payment Amount
500.000.000
Was The Payment Made?
Yes
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
AA(tur) (Negatif İzleme) / Ulusal Uzun Vadeli Not
01.04.2022
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
Reference: VakıfBank Public Disclosure Dated November 12, 2021 The Bank bond, amounting TL 500,000,000 issued on November 12, 2021 with 154 days maturity, ISIN code of which is TRFVKFB42216 matured as of today (15.04.2022) 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.