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Summary Info
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Result of VakıfBank Bonds Public Offering
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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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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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11.07.2025
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Maturity (Day)
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84
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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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27.03.2025
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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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14.04.2025
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Ending Date of Sale
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16.04.2025
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Nominal Value of Capital Market Instrument Sold
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42.014.070
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Maturity Starting Date
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18.04.2025
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Issue Price
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0,9157
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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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9,2055
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Interest Rate - Yearly Simple (%)
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40
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Interest Rate - Yearly Compound (%)
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46,6159
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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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TRFVKFB72510
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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42.014.070
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Redemption Date
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11.07.2025
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Record Date
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10.07.2025
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Payment Date
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11.07.2025
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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) - Ulusal Uzun Vadeli Notu (National Long Term)
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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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Reference: VakıfBank Public Disclosure Dated April 2, 2025 VakıfBank bonds, amounting TL 200 million with 84 days maturity and maturity date of which is July 11, 2025 have been issued and offered to public through book-building on April 14-15-16, 2025. The demand and distribution results of VakıfBank bonds that were offered to public on April 14-15-16, 2025 have been enclosed herewith. Please be informed that the enclosed document is in Turkish only. 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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Appendix: 1
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VakıfBank Finansman Bonoları Satış Sonuçları.pdf
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