Summary Info
About Interest Rates of VakıfBank Bond Issuance
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Other
Board Decision Date
26.05.2022
Related Issue Limit Info
Currency Unit
TRY
Limit
30.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
23.06.2022
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
200.000.000
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Type
Bill
Maturity Date
12.05.2023
Maturity (Day)
91
Sale Type
Public Offering
ISIN Code
TRFVKFB52314
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type
TL Payment
Starting Date of Sale
06.02.2023
Ending Date of Sale
08.02.2023
Maturity Starting Date
10.02.2023
Coupon Number
0
Redemption Date
12.05.2023
Record Date
11.05.2023
Payment Date
12.05.2023
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
AA(tur) (Negatif İzleme) / Ulusal Uzun Vadeli
26.07.2022
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
About the Application to CMB regarding the debt securities issuance 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 the Head Office was authorized to apply Capital Markets Board for the issuance and public offering of the bond, amounting TL 200,000,000 with 91 days maturity. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.