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Summary Info
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Redemption of VakıfBank Bonds with TRFVKFBA2275 ISIN code
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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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Redemption
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Reason of Correction
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Payment date is corrected.
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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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02.12.2022
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Maturity (Day)
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63
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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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2,5200
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Interest Rate - Yearly Simple (%)
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14,60
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Interest Rate - Yearly Compound (%)
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15,5104
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFVKFBA2275
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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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29.09.2022
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Ending Date of Sale
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29.09.2022
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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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30.09.2022
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Nominal Value of Capital Market Instrument Sold
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647.926.021
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Issue Price
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0,97542
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Coupon Number
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0
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Redemption Date
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02.12.2022
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Record Date
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01.12.2022
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Payment Date
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02.12.2022
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Principal/Maturity Date Payment Amount
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647.926.021
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Currency Unit
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TRY
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Was The Payment Made?
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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 September 30, 2022. The Bank bond, amounting TL 647,926,021 issued on September 30, 2022 with 63 days maturity, ISIN code of which is TRFVKFBA2275 matured as of today (2.12.2022) and they are redeemed. 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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