Summary Info
About the Application to CMB regarding the debt securities issuance
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Other
Board Decision Date
15.05.2025
Related Issue Limit Info
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
25.06.2025
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
10.10.2025
Maturity (Day)
91
Sale Type
Public Offering
Intended Nominal Amount
200.000.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
07.07.2025
Ending Date of Sale
09.07.2025
Maturity Starting Date
11.07.2025
Coupon Number
0
Currency Unit
TRY
Rating
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) (Negatif İzleme) / Ulusal Uzun Vadeli Not
26.07.2022
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
Reference: VakıfBank Public Disclosure Dated June 26, 2025 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 25, 2025 and numbered 2025/35. In this context the Head Office was authorized to apply Capital Markets Board for the issuance and public offering of the bond, amounting TL 200,000,000 with 91 days maturity. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.