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Summary Info
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About the bond issuance to be sold to the 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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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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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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24.02.2023
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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 - Equivalent to Maturity (%)
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5,5847
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Interest Rate - Yearly Simple (%)
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22,40
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Interest Rate - Yearly Compound (%)
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24,3548
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFVKFB22358
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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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23.06.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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24.11.2022
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Ending Date of Sale
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24.11.2022
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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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25.11.2022
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Nominal Value of Capital Market Instrument Sold
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1.000.000.000
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Issue Price
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0,94711
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Coupon Number
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0
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Redemption Date
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24.02.2023
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Record Date
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23.02.2023
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Payment Date
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24.02.2023
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Principal/Maturity Date Payment Amount
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1.000.000.000
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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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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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Does the originator have a rating note?
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No
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Reference: VakıfBank Public Disclosure Dated June 24, 2022 It was announced with the referred disclosure that the issuance ceiling application up to TL 30,000,000,000 for the debt instruments has been approved with the CMB's bulletin dated June 23, 2022 and numbered 2022/32. In this context; VakıfBank has commenced the operations for the bond issuance amounting TL 1,000,000,000 with a maturity of 91 days to be sold qualified investors and the book building for the aforesaid bond has been completed. The transfer of the asset to the customer accounts has done on 25.11.2022. 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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