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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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approval date of tenor issuance document has been 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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Intended Nominal Amount
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200.000.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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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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07.04.2023
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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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4,1137
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Interest Rate - Yearly Simple (%)
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16,50
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Interest Rate - Yearly Compound (%)
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17,5503
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Sale Type
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Public Offering
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ISIN Code
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TRFVKFB42323
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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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29.12.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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02.01.2023
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Ending Date of Sale
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04.01.2023
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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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06.01.2023
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Nominal Value of Capital Market Instrument Sold
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97.812.093
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Issue Price
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0,96049
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Coupon Number
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0
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Redemption Date
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07.04.2023
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Record Date
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06.04.2023
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Payment Date
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07.04.2023
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Principal/Maturity Date Payment Amount
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97.812.093
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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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Reference: VakıfBank Public Disclosure Dated December 29, 2022 VakıfBank bonds, amounting TL 200 million with 91 days maturity and maturity date of which is April 7, 2023 have been issued and offered to public through book-building on January 2-3-4, 2023. The demand and distribution results of VakıfBank bonds that were offered to public on January 2-3-4, 2023 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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