|
Summary Info
|
The Nineteenth Coupon Payment of Subordinated Notes issuance to sell domestic qualified investors
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
10.08.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
3.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
06.09.2027
|
|
Maturity (Day)
|
3.640
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSVKFB92719
|
|
Maturity Starting Date
|
18.09.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
525.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
40
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
18.12.2017
|
15.12.2017
|
18.12.2017
|
3,4894
|
|
|
18.319.350
|
|
Yes
|
|
2
|
19.03.2018
|
16.03.2018
|
19.03.2018
|
3,9469
|
|
|
20.721.225
|
|
Yes
|
|
3
|
18.06.2018
|
14.06.2018
|
18.06.2018
|
4,0408
|
|
|
21.214.200
|
|
Yes
|
|
4
|
17.09.2018
|
14.09.2018
|
17.09.2018
|
4,7569
|
|
|
24.973.725
|
|
Yes
|
|
5
|
17.12.2018
|
14.12.2018
|
17.12.2018
|
6,6168
|
|
|
34.738.200
|
|
Yes
|
|
6
|
18.03.2019
|
15.03.2019
|
18.03.2019
|
5,1045
|
|
|
26.798.625
|
|
Yes
|
|
7
|
17.06.2019
|
14.06.2019
|
17.06.2019
|
4,718
|
|
|
24.769.500
|
|
Yes
|
|
8
|
16.09.2019
|
13.09.2019
|
16.09.2019
|
5,6857
|
|
|
29.849.925
|
|
Yes
|
|
9
|
16.12.2019
|
13.12.2019
|
16.12.2019
|
4,5559
|
|
|
23.918.475
|
|
Yes
|
|
10
|
16.03.2020
|
13.03.2020
|
16.03.2020
|
3,8009
|
|
|
19.954.725
|
|
Yes
|
|
11
|
15.06.2020
|
12.06.2020
|
15.06.2020
|
3,6726
|
|
|
19.281.150
|
|
Yes
|
|
12
|
14.09.2020
|
11.09.2020
|
14.09.2020
|
3,4655
|
|
|
18.193.875
|
|
Yes
|
|
13
|
14.12.2020
|
11.12.2020
|
14.12.2020
|
4,0914
|
|
|
21.479.850
|
|
Yes
|
|
14
|
15.03.2021
|
12.03.2021
|
15.03.2021
|
4,145
|
|
|
21.761.250
|
|
Yes
|
|
15
|
14.06.2021
|
11.06.2021
|
14.06.2021
|
4,417
|
|
|
23.189.250
|
|
Yes
|
|
16
|
13.09.2021
|
10.09.2021
|
13.09.2021
|
5,3173
|
|
|
27.915.825
|
|
Yes
|
|
17
|
13.12.2021
|
10.12.2021
|
13.12.2021
|
5,0252
|
|
|
26.382.300
|
|
Yes
|
|
18
|
14.03.2022
|
11.03.2022
|
14.03.2022
|
6,0838
|
|
|
31.939.950
|
|
Yes
|
|
19
|
13.06.2022
|
10.06.2022
|
13.06.2022
|
6,9906
|
|
|
36.700.650
|
|
Yes
|
|
20
|
12.09.2022
|
09.09.2022
|
12.09.2022
|
6,5683
|
|
|
|
|
|
|
21
|
12.12.2022
|
09.12.2022
|
12.12.2022
|
|
|
|
|
|
|
|
22
|
13.03.2023
|
10.03.2023
|
13.03.2023
|
|
|
|
|
|
|
|
23
|
12.06.2023
|
09.06.2023
|
12.06.2023
|
|
|
|
|
|
|
|
24
|
11.09.2023
|
08.09.2023
|
11.09.2023
|
|
|
|
|
|
|
|
25
|
11.12.2023
|
08.12.2023
|
11.12.2023
|
|
|
|
|
|
|
|
26
|
11.03.2024
|
08.03.2024
|
11.03.2024
|
|
|
|
|
|
|
|
27
|
10.06.2024
|
07.06.2024
|
10.06.2024
|
|
|
|
|
|
|
|
28
|
09.09.2024
|
06.09.2024
|
09.09.2024
|
|
|
|
|
|
|
|
29
|
09.12.2024
|
06.12.2024
|
09.12.2024
|
|
|
|
|
|
|
|
30
|
10.03.2025
|
07.03.2025
|
10.03.2025
|
|
|
|
|
|
|
|
31
|
10.06.2025
|
09.06.2025
|
10.06.2025
|
|
|
|
|
|
|
|
32
|
08.09.2025
|
05.09.2025
|
08.09.2025
|
|
|
|
|
|
|
|
33
|
08.12.2025
|
05.12.2025
|
08.12.2025
|
|
|
|
|
|
|
|
34
|
09.03.2026
|
06.03.2026
|
09.03.2026
|
|
|
|
|
|
|
|
35
|
08.06.2026
|
05.06.2026
|
08.06.2026
|
|
|
|
|
|
|
|
36
|
07.09.2026
|
04.09.2026
|
07.09.2026
|
|
|
|
|
|
|
|
37
|
07.12.2026
|
04.12.2026
|
07.12.2026
|
|
|
|
|
|
|
|
38
|
08.03.2027
|
05.03.2027
|
08.03.2027
|
|
|
|
|
|
|
|
39
|
07.06.2027
|
04.06.2027
|
07.06.2027
|
|
|
|
|
|
|
|
40
|
06.09.2027
|
03.09.2027
|
06.09.2027
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Reference: VakıfBank Public Disclosures Dated August 14, 2017, August 15, 2017, August 25, 2017, September 18, 2017 and September 20, 2017 The nineteenth coupon payment of above mentioned Turkish Lira Benchmark Interest Rate Indexed (TLREF) Tier II notes amounting TL 525,000,000 with 10 years maturity (3,640 days), having a 10NC5 structure and floating rate has been completed as of today (13.06.2022). According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|
|