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Summary Info
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About the finalization of TL Tier II Subordinated Notes issuance to sell domestic 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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22.09.2022
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Currency Unit
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TRY
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Limit
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3.000.000.000
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Issue Limit Security Type
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Subordinated Debt Securities
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Sale Type
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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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13.10.2022
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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1.750.000.000
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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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Subordinated Debt Securities
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Maturity Date
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14.10.2032
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Maturity (Day)
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3.640
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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OTHER
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Additional Return
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-
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSVKFBE3217
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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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13.10.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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26.10.2022
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Ending Date of Sale
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26.10.2022
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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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27.10.2022
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Nominal Value of Capital Market Instrument Sold
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1.750.000.000
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Issue Price
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1
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Coupon Number
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20
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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27.04.2023
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26.04.2023
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27.04.2023
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2
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26.10.2023
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25.10.2023
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26.10.2023
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3
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25.04.2024
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24.04.2024
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25.04.2024
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4
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24.10.2024
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23.10.2024
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24.10.2024
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5
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24.04.2025
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22.04.2025
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24.04.2025
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6
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23.10.2025
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22.10.2025
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23.10.2025
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7
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24.04.2026
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22.04.2026
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24.04.2026
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8
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22.10.2026
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21.10.2026
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22.10.2026
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9
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22.04.2027
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21.04.2027
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22.04.2027
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10
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21.10.2027
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20.10.2027
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21.10.2027
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11
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20.04.2028
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19.04.2028
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20.04.2028
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12
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19.10.2028
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18.10.2028
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19.10.2028
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13
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19.04.2029
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18.04.2029
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19.04.2029
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14
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18.10.2029
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17.10.2029
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18.10.2029
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15
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18.04.2030
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17.04.2030
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18.04.2030
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16
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17.10.2030
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16.10.2030
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17.10.2030
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17
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17.04.2031
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27.12.2030
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17.04.2031
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18
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16.10.2031
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27.12.2030
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16.10.2031
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19
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15.04.2032
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27.12.2030
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15.04.2032
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20
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14.10.2032
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27.12.2030
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14.10.2032
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Principal/Maturity Date Payment Amount
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14.10.2032
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27.12.2030
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14.10.2032
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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
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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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Reference: VakıfBank Public Disclosures dated 23.09.2022, 3.10.2022 and 14.10.2022 It was announced with the referred disclosures that Capital Markets Board approved the Subordinated Notes issuance ceiling up to TL 3 billion on October 13th, 2022, to sell domestic qualified investors. Within the scope of this ceiling, issuance of 10NC5 Tier II Notes amounting TL 1,750,000,000 with 10 years maturity (3,640 days), having floating rate have been completed. Settlement of the Notes have been realized on 27.10.2022. 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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