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Summary Info
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About Interest Rates of VakıfBank Bond Issuance
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Update Notification Flag
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No
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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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Other
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Board Decision Date
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11.05.2023
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Currency Unit
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TRY
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Limit
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50.000.000.000
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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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21.06.2023
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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06.09.2024
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Maturity (Day)
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91
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Sale Type
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Public Offering
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Intended Nominal Amount
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200.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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28.05.2024
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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03.06.2024
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Ending Date of Sale
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05.06.2024
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Maturity Starting Date
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07.06.2024
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Issue Price
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0,90115
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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10,9699
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Interest Rate - Yearly Simple (%)
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44,00
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Interest Rate - Yearly Compound (%)
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51,8158
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFVKFB92419
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Coupon Number
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0
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Redemption Date
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06.09.2024
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Record Date
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05.09.2024
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Payment Date
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06.09.2024
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Currency Unit
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TRY
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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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Does the originator have a rating note?
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No
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Reference: VakıfBank Public Disclosure Dated May 30, 2024. In line with the principles determined in the Capital Markets Instrument Note (Prospectus) and Summary, interest rates that constitute a basis for the issuance have been calculated and stated in the table above. In case of excess demand for the above mentioned public offering, the amount can be increased up to TL 300,000,000. Book-building period that will take place on June 3-4-5, 2024 will be observed and finalization of the issuance will be announced on June 6, 2024. The "Capital Markets Instrument Note ", "Summary" and "Issue Information Document" including the detailed information related to bonds was enclosed within the Bank's disclosures dated May 30, 2024. 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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