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Summary Info
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The Determination of the First Coupon rate of Fixed Coupon Debt ıssuance with TRSVKFB12329 ISIN code
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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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Subject of Notification
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Coupon Rate Determination
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Board Decision Date
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03.06.2021
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Currency Unit
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TRY
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Limit
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30.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-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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09.01.2023
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Maturity (Day)
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367
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Interest Rate Type
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Fixed 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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TRSVKFB12329
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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06.01.2022
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Ending Date of Sale
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06.01.2022
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Maturity Starting Date
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07.01.2022
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Nominal Value of Capital Market Instrument Sold
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278.000.000
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Coupon Number
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2
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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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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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08.07.2022
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07.07.2022
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08.07.2022
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10,7206
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2
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09.01.2023
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06.01.2023
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09.01.2023
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Principal/Maturity Date Payment Amount
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09.01.2023
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06.01.2023
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09.01.2023
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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AA(tur) (Negatif İzleme) / Ulusal Uzun Vadeli Not
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01.04.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Reference: VakıfBank Public Disclosure Dated January 7, 2022. It was announced with the referred disclosure that fixed coupon Debt Instrument bonds amounting TL 278,000,000 with 367 days maturity to be sold qualified investors had been issued. In this context; the first coupon rate of the bond amounting 278,000,000 with a maturity of 367 days has been determined as 10.7206%. 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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