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Summary Info
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The Coupon Payment of Fixed Coupon Debt ıssuance with TRSVKFB12329 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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Bond
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Maturity Date
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09.01.2023
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Maturity (Day)
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367
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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21,50
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Interest Rate - Yearly Compound (%)
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21,4882
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSVKFB12311
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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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08.07.2021
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Payment Type
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TL Payment
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Starting Date of Sale
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06.01.2022
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Ending Date of Sale
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06.01.2022
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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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07.01.2022
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Issue Price
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1
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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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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09.01.2023
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06.01.2023
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09.01.2023
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21,6179
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43.235.800
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Yes
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Principal/Maturity Date Payment Amount
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09.01.2023
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06.01.2023
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09.01.2023
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200.000.000
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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 Disclosures Dated January 7, 2022 It was announced with the referred disclosure that fixed coupon Debt Instrument bonds amounting TL 200,000,000 with 367 days maturity to be sold qualified investors had been issued. In this context; the coupon payment of the bond amounting TL 200,000,000 with a maturity of 367 days has been completed. 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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