Summary Info
About Interest Rates of VakıfBank Bond Issuance
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Other
Board Decision Date
26.05.2022
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
Intended Nominal Amount
200.000.000
Type
Bill
Maturity Date
11.11.2022
Maturity (Day)
91
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
18,00
Interest Rate - Yearly Compound (%)
19,2531
Sale Type
Public Offering
ISIN Code
TRFVKFBK2224
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
08.08.2022
Ending Date of Sale
10.08.2022
Maturity Starting Date
12.08.2022
Coupon Number
0
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
A+(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
26.07.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Reference: VakıfBank Public Disclosure Dated August 5, 2022. In line with the principles determined in the Capital Markets Instrument Note (Prospectus) and Summary, interest rates that constitute a basis for the issuance have been calculated and stated in the table above. In case of excess demand for the above mentioned public offering, the amount can be increased up to TL 300,000,000. Book-building period that will take place on August 8-9-10, 2022 will be observed and finalization of the issuance will be announced on August 11, 2022. The "Capital Markets Instrument Note ", "Summary" and "Issue Information Document" including the detailed information related to bonds was enclosed within the Bank's disclosures dated August 5, 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.