Summary Info
The First Coupon Payment of Subordinated Notes issuance to sell domestic qualified investors
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Reason of Correction
no correction.
Board Decision Date
22.09.2022
Related Issue Limit Info
Currency Unit
TRY
Limit
3.000.000.000
Issue Limit Security Type
Subordinated Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
13.10.2022
Capital Market Instrument To Be Issued Info
Type
Subordinated Debt Securities
Maturity Date
14.10.2032
Maturity (Day)
3.640
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
1.750.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
13.10.2022
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
26.10.2022
Ending Date of Sale
26.10.2022
Nominal Value of Capital Market Instrument Sold
1.750.000.000
Maturity Starting Date
27.10.2022
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
OTHER
Additional Return
160 baz puan
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSVKFBE3217
Coupon Number
20
Currency Unit
TRY
Coupon Payment Frequency
Once Every Six Months
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
27.04.2023
26.04.2023
27.04.2023
0,98
0,98
0,9824
17.150.000
Yes
2
26.10.2023
25.10.2023
26.10.2023
3
25.04.2024
24.04.2024
25.04.2024
4
24.10.2024
23.10.2024
24.10.2024
5
24.04.2025
22.04.2025
24.04.2025
6
23.10.2025
22.10.2025
23.10.2025
7
24.04.2026
22.04.2026
24.04.2026
8
22.10.2026
21.10.2026
22.10.2026
9
22.04.2027
21.04.2027
22.04.2027
10
21.10.2027
20.10.2027
21.10.2027
11
20.04.2028
19.04.2028
20.04.2028
12
19.10.2028
18.10.2028
19.10.2028
13
19.04.2029
18.04.2029
19.04.2029
14
18.10.2029
17.10.2029
18.10.2029
15
18.04.2030
17.04.2030
18.04.2030
16
17.10.2030
16.10.2030
17.10.2030
17
17.04.2031
27.12.2030
17.04.2031
18
16.10.2031
27.12.2030
16.10.2031
19
15.04.2032
27.12.2030
15.04.2032
20
14.10.2032
27.12.2030
14.10.2032
Principal/Maturity Date Payment Amount
14.10.2032
27.12.2030
14.10.2032
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
Does the originator have a rating note?
No
Additional Explanations
Reference: VakıfBank Public Disclosures Dated September 23, 2022, October 3, 2022, and October 14, 2022 The first coupon payment of above mentioned subordinated debt instrument, approved by the Capital Markets Board on 13.10.2022, with a maturity of 10 years (3,640 days) to be issued to qualified investors without a public offering, limit up to a nominal value of TL 3 billion, amounting TL 1,750,000,000 with 10 years maturity (3,640 days), having a 10NC5 structure and floating rate has been completed as of today (27.04.2023). According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.