Summary Info
The Payment of the Thirty-second Coupon of the Subordinated Notes Issuance to Sell Qualified Investors Who is Domiciled in Domestic Only
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
10.08.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
3.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
23.08.2017
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
06.09.2027
Maturity (Day)
3.640
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
MKK
Starting Date of Sale
13.09.2017
Ending Date of Sale
14.09.2017
Nominal Value of Capital Market Instrument Sold
525.000.000
Maturity Starting Date
18.09.2017
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
OTHER
Additional Return (%)
-
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSVKFB92719
Coupon Number
40
Currency Unit
TRY
Coupon Payment Frequency
Quarterly
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
18.12.2017
15.12.2017
18.12.2017
3,4894
13,9959
14,7485
18.319.350
Yes
2
19.03.2018
16.03.2018
19.03.2018
3,9469
15,8308
16,7966
20.721.225
Yes
3
18.06.2018
14.06.2018
18.06.2018
4,0408
16,2076
17,2205
21.214.200
Yes
4
17.09.2018
14.09.2018
17.09.2018
4,7569
19,08
20,4905
24.973.725
Yes
5
17.12.2018
14.12.2018
17.12.2018
6,6168
26,5397
29,3027
34.738.200
Yes
6
18.03.2019
15.03.2019
18.03.2019
5,1045
20,4742
22,1022
26.798.625
Yes
7
17.06.2019
14.06.2019
17.06.2019
4,718
18,9238
20,311
24.769.500
Yes
8
16.09.2019
13.09.2019
16.09.2019
5,6857
22,8054
24,833
29.849.925
Yes
9
16.12.2019
13.12.2019
16.12.2019
4,5559
18,2737
19,5657
23.918.475
Yes
10
16.03.2020
13.03.2020
16.03.2020
3,8009
15,2454
16,1402
19.954.725
Yes
11
15.06.2020
12.06.2020
15.06.2020
3,6726
14,7308
15,5655
19.281.150
Yes
12
14.09.2020
11.09.2020
14.09.2020
3,4655
13,9001
14,6423
18.193.875
Yes
13
14.12.2020
11.12.2020
14.12.2020
4,0914
16,4106
17,4494
21.479.850
Yes
14
15.03.2021
12.03.2021
15.03.2021
4,145
16,6255
17,6922
21.761.250
Yes
15
14.06.2021
11.06.2021
14.06.2021
4,417
17,7165
18,9299
23.189.250
Yes
16
13.09.2021
10.09.2021
13.09.2021
5,3173
21,3276
23,0966
27.915.825
Yes
17
13.12.2021
10.12.2021
13.12.2021
5,0252
20,156
21,7329
26.382.300
Yes
18
14.03.2022
11.03.2022
14.03.2022
6,0838
24,4021
26,7296
31.939.950
Yes
19
13.06.2022
10.06.2022
13.06.2022
6,9906
28,0392
31,1309
36.700.650
Yes
20
12.09.2022
09.09.2022
12.09.2022
6,5683
26,3454
29,0672
34.483.575
Yes
21
12.12.2022
09.12.2022
12.12.2022
3,7529
15,0528
15,9249
19.702.725
Yes
22
13.03.2023
10.03.2023
13.03.2023
3,3584
13,4705
14,167
17.631.600
Yes
23
12.06.2023
09.06.2023
12.06.2023
2,9929
12,0045
12,5563
15.712.725
Yes
24
11.09.2023
08.09.2023
11.09.2023
4,6801
18,7718
20,1365
24.570.525
Yes
25
11.12.2023
08.12.2023
11.12.2023
6,1123
24,5164
26,8662
32.089.575
Yes
26
11.03.2024
08.03.2024
11.03.2024
6,9572
27,9053
30,9668
36.525.300
Yes
27
10.06.2024
07.06.2024
10.06.2024
8,0928
32,4601
36,6339
42.487.200
Yes
28
09.09.2024
06.09.2024
09.09.2024
8,0234
32,1818
36,2824
42.122.850
Yes
29
09.12.2024
06.12.2024
09.12.2024
8,2327
33,0213
37,3446
43.221.675
Yes
30
10.03.2025
07.03.2025
10.03.2025
8,398
33,6843
38,1879
44.089.500
Yes
31
10.06.2025
09.06.2025
10.06.2025
8,0158
31,8018
35,7867
42.082.950
Yes
32
08.09.2025
05.09.2025
08.09.2025
9,2098
37,3509
42,946
48.351.450
Yes
33
08.12.2025
05.12.2025
08.12.2025
9,0238
36,1944
41,4157
34
09.03.2026
06.03.2026
09.03.2026
35
08.06.2026
05.06.2026
08.06.2026
36
07.09.2026
04.09.2026
07.09.2026
37
07.12.2026
04.12.2026
07.12.2026
38
08.03.2027
05.03.2027
08.03.2027
39
07.06.2027
04.06.2027
07.06.2027
40
06.09.2027
03.09.2027
06.09.2027
Principal/Maturity Date Payment Amount
06.09.2027
03.09.2027
06.09.2027
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) (Durağan) / Ulusal Uzun Vadeli Not
26.07.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Reference: VakıfBank Public Disclosures Dated August 14, 2017, August 15, 2017, August 25, 2017 September 18, 2017, September 20, 2017. The thirty-second coupon rate of above mentioned, TL borrowing instruments Tier II notes amounting TL 525,000,000 with 10 years maturity (3,640 days), having a 10NC5 structure and floating rate with a four interest payments per year has been completed as of today (8.9.2025). The coupon rate for the following period to be paid by our bank has been calculated as 9.0238%. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.