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20.03.2023

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İlgi: 20 Şubat 2023 tarihli açıklamamız.

İlgideki açıklama ile iki farklı dilimden oluşan toplam yaklaşık 1,8 milyar dolar tutarındaki DPR seküritizasyon işleminin gerçekleştirildiği duyurulmuştu.

Söz konusu işleme ilaveten, iki farklı bankanın katılımı ile yurtdışı havale akımlarına ve hazine işlemlerine dayalı olarak 2 yıl geri ödemesiz, toplam 5 yıl vadeli 220 milyon dolar tutarında işlemler gerçekleştirilmiştir. Böylece gerçekleştirilen toplam ihraç büyüklüğü 2 milyar dolara ulaşmıştır.

Reference: VakıfBank Public Disclosure Dated February 20, 2023.

It was announced with the referred disclosure that VakıfBank issued DPR securitization transaction with two different tranches amounting USD 1.8 billion equivalent in total.

Additionally, two new transactions amounting USD 220 million based on treasury transactions and future flows with the participation of two different banks which has a final maturity of 5 years with a 2 years grace period has been finalized. Thus, the total issuance size has reached to USD 2 billion.

According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.