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Summary Info
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The Fourth Coupon Payment and the Principle amount of Redemption of TLREF indexed bond with TRFVKFBK2216 ISIN code
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Update Notification Flag
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Yes
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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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Redemption
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Board Decision Date
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03.06.2021
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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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08.07.2021
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Capital Market Instrument To Be Issued Info
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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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04.11.2022
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Maturity (Day)
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359
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return
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0,5
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFVKFBK2216
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Starting Date of Sale
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09.11.2021
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Ending Date of Sale
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09.11.2021
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Traded in the Stock Exchange
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No
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Maturity Starting Date
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10.11.2021
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Nominal Value of Capital Market Instrument Sold
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270.000.000
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Issue Price
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1
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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09.02.2022
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08.02.2022
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09.02.2022
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3,9139
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15,6985
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16,648
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10.567.530
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Yes
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2
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10.05.2022
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09.05.2022
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10.05.2022
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3,654
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14,4691
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15,6673
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9.865.800
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Yes
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3
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08.08.2022
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05.08.2022
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08.08.2022
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3,695
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14,9853
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15,8528
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9.976.500
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Yes
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4
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04.11.2022
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03.11.2022
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04.11.2022
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3,2093
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13,3112
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13,9991
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8.665.110
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Yes
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Principal/Maturity Date Payment Amount
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04.11.2022
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03.11.2022
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04.11.2022
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270.000.000
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Yes
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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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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 Disclosure dated November 10, 2021. The fourth coupon payment and the principle amount of redemption of Turkish Lira overnight benchmark interest rate (TLREF) indexed bond amounting TL 270,000,000 with a maturity of 359 days to be sold to the qualified investors has been completed as of 4.11.2022. 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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