Summary Info
Redemption of VakıfBank Bonds with TRFVKFB72262 ISIN code-Correction-
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
07.07.2022
Maturity (Day)
43
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFVKFB72262
Starting Date of Sale
24.05.2022
Ending Date of Sale
24.05.2022
Maturity Starting Date
25.05.2022
Nominal Value of Capital Market Instrument Sold
791.440.564
Coupon Number
0
Redemption Date
07.07.2022
Record Date
06.07.2022
Payment Date
07.07.2022
Principal/Maturity Date Payment Amount
791.440.564
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
-English text was written mistakenly in the Turkish part in the previous statement.- Reference: VakıfBank Public Disclosure Dated May 25, 2022 The Bank bond, amounting TL 791,440,564 issued on May 25, 2022 with 43 days maturity, ISIN code of which is TRFVKFB72262 matured as of today (07.07.2022) 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.