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Summary Info
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Redemption of VakıfBank Bonds with TRFVKFB72288 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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Redemption
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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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Bill
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Maturity Date
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18.07.2022
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Maturity (Day)
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47
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Interest Rate Type
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Discounted
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFVKFB72288
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Starting Date of Sale
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31.05.2022
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Ending Date of Sale
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31.05.2022
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Maturity Starting Date
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01.06.2022
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Nominal Value of Capital Market Instrument Sold
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493.657.233
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Coupon Number
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0
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Redemption Date
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18.07.2022
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Record Date
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14.07.2022
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Payment Date
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18.07.2022
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Principal/Maturity Date Payment Amount
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493.657.233
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Was The Payment Made?
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Yes
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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 May 31, 2022 The Bank bond, amounting TL 493,657,233 issued on May 31, 2022 with 47 days maturity, ISIN code of which is TRFVKFB72288 matured as of today (18.07.2022) 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.
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