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Summary Info
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Result of VakıfBank Bonds Public Offering
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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There is no correction, sale is completed.
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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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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 Board Approval Date
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23.06.2022
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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200.000.000
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Central Securities Depository
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MKK
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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11.11.2022
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Maturity (Day)
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91
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Interest Rate Type
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Discounted
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Interest Rate - Periodic (%)
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4,4877
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Interest Rate - Yearly Simple (%)
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18,00
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Interest Rate - Yearly Compound (%)
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19,2531
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Sale Type
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Public Offering
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ISIN Code
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TRFVKFBK2224
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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04.08.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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08.08.2022
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Ending Date of Sale
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10.08.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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12.08.2022
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Nominal Value of Capital Market Instrument Sold
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108.969.488
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Issue Price
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0,95705
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Coupon Number
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0
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Redemption Date
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11.11.2022
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Record Date
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10.11.2022
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Payment Date
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11.11.2022
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Principal/Maturity Date Payment Amount
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108.969.488
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Currency Unit
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TRY
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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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A+(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
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26.07.2022
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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 August 5, 2022 VakıfBank bonds, amounting TL 200 million with 91 days maturity and maturity date of which is November 11, 2022 have been issued and offered to public through book-building on August 8-9-10, 2022. The demand and distribution results of VakıfBank bonds that were offered to public on August 8-9-10, 2022 have been enclosed herewith. Please be informed that the enclosed document is in Turkish only. 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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Appendix: 1
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VakıfBank Finansman Bonoları Satış Sonuçları.pdf
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