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Summary Info
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About the Sustainable Eurobond Issuance
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Update Notification Flag
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Yes
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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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27.09.2024
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Currency Unit
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USD
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Limit
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3.000.000.000
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Issue Limit Security Type
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Green/Sustainability-Themed Capital Market Instruments
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Board Approval Date
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08.02.2024
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Capital Market Instrument To Be Issued Info
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Type
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Sustainable Bond
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Maturity Date
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07.01.2030
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Maturity (Day)
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1.918
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Sale Type
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Oversea
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The country where the issue takes place
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İrlanda
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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Central Securities Depository
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Euroclear
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Ending Date of Sale
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07.10.2024
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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07.10.2024
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Issue Exchange Rate
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1
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Interest Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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No
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2913966318
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Coupon Number
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1
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Currency Unit
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USD
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Coupon Payment Frequency
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Single Coupon
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Was The Payment Made?
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1
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07.01.2030
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Principal/Maturity Date Payment Amount
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07.01.2030
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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)
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17.09.2024
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Yes
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Does the capital market instrument have a rating note?
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Yes
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Capital Market Instrument 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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B+
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30.09.2024
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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 October 1, 2024. It was announced with the referred disclosure that CMB approved USD 500 million fixed rate sustainable eurobond with semi-annual interest payment, having a maturity on January 7th, 2030 with a term of 5.25 years, the yield and the coupon rate of which was set at 6.95% and 6.875%, respectively. Within this context, the total amount of USD 500 million was transferred to our bank accounts on October 7, 2024. According to the 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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