|
Summary Info
|
Redemption of VakıfBank Bonds with TRFVKFB32415 ISIN code
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
11.05.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
50.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Public Offering-Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
21.06.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
08.03.2024
|
|
Maturity (Day)
|
91
|
|
Sale Type
|
Public Offering
|
|
Intended Nominal Amount
|
200.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
29.11.2023
|
|
Title Of Intermediary Brokerage House
|
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
04.12.2023
|
|
Ending Date of Sale
|
06.12.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
33.742.756
|
|
Maturity Starting Date
|
08.12.2023
|
|
Issue Price
|
0,92718
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
7,8534
|
|
Interest Rate - Yearly Simple (%)
|
31,50
|
|
Interest Rate - Yearly Compound (%)
|
35,4243
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFVKFB32415
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
33.742.756
|
|
Redemption Date
|
08.03.2024
|
|
Record Date
|
07.03.2024
|
|
Was The Payment Made?
|
Yes
|
|
Payment Date
|
08.03.2024
|
|
Currency Unit
|
TRY
|
|
|
|
|
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) (Durağan İzleme) / Ulusal Uzun Vadeli Not
|
26.07.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Reference: VakıfBank Public Disclosure Dated December 7, 2023 The Bank bond, amounting TL 33,742,756 issued on December 4-5-6, 2023 with 91 days maturity, ISIN code of which is TRFVKFB32415 matured as of today (8.3.2024) and they are redeemed. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|
|