|
Summary Info
|
The Determination of the Third Coupon rate of Turkish Lira overnight benchmark interest rate indexed bonds with TRFVKFBK2216 ISIN code
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
03.06.2021
|
|
|
|
|
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
|
04.11.2022
|
|
Maturity (Day)
|
359
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFVKFBK2216
|
|
Title Of Intermediary Brokerage House
|
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
09.11.2021
|
|
Ending Date of Sale
|
09.11.2021
|
|
Maturity Starting Date
|
10.11.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
270.000.000
|
|
Coupon Number
|
4
|
|
|
|
|
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
|
09.02.2022
|
08.02.2022
|
09.02.2022
|
3,9139
|
|
|
10.567.530
|
|
Yes
|
|
2
|
10.05.2022
|
09.05.2022
|
10.05.2022
|
3,654
|
|
|
9.865.800
|
|
Yes
|
|
3
|
08.08.2022
|
05.08.2022
|
08.08.2022
|
3,695
|
|
|
|
|
|
|
4
|
04.11.2022
|
03.11.2022
|
04.11.2022
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
04.11.2022
|
03.11.2022
|
04.11.2022
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
Reference: VakıfBank Public Disclosure Dated November 10, 2021. It was announced with the referred disclosure that Turkish Lira overnight benchmark interest rate indexed bonds amounting TL 270,000,000 with 359 days maturity to be sold qualified investors had been issued. In this context; the third coupon rate of the bond amounting TL 270,000,000 with a maturity of 359 days has been determined as 3.6950%. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|
|