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Summary Info
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About the bond issuance to be sold to the qualified investors
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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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Completion of the Sale
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Board Decision Date
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02.05.2024
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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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28.06.2024
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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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03.01.2025
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Maturity (Day)
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91
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Sale Type
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Sale To Qualified Investor
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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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28.06.2024
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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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03.10.2024
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Ending Date of Sale
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03.10.2024
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Nominal Value of Capital Market Instrument Sold
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844.128.269
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Maturity Starting Date
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04.10.2024
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Issue Price
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0,89312
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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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11,9671
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Interest Rate - Yearly Simple (%)
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48,00
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Interest Rate - Yearly Compound (%)
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57,3626
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRFVKFB12516
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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844.128.269
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Redemption Date
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03.01.2025
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Record Date
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02.01.2025
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Payment Date
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03.01.2025
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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 July 1, 2024 It was announced with the referred disclosure that the issuance ceiling application up to TL 50,000,000,000 for the debt instruments has been approved with the CMB's bulletin dated June 28, 2024 and numbered 2024/30. In this context; VakıfBank has commenced the operations for the bond issuance amounting TL 844,128,269 with a maturity of 91 days to be sold qualified investors and the book building for the aforesaid bond has been completed. The transfer of the asset to the customer accounts will be done on 04.10.2024.
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