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Summary Info
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About the bond issuance to be sold to the qualified investors
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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26.05.2022
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Currency Unit
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TRY
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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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07.12.2022
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Maturity (Day)
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140
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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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TRFVKFBA2226
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Starting Date of Sale
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19.07.2022
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Ending Date of Sale
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19.07.2022
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Maturity Starting Date
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20.07.2022
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Nominal Value of Capital Market Instrument Sold
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160.932.118
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Coupon Number
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0
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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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01.04.2020
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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 June 24, 2022 It was announced with the referred disclosure that the issuance ceiling application up to TL 30,000,000,000 for the debt instruments has been approved with the CMB's bulletin dated June 23, 2022 and numbered 2022/32. In this context; VakıfBank has commenced the operations for the bond issuance amounting TL 160,932,118 with a maturity of 140 days to be sold qualified investors and the book building for the aforesaid bond has been completed. The transfer of the asset to the customer accounts has done on 20.07.2022. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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