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Summary Info
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The Sixth Coupon Payment of Subordinated Notes Issuance to Sell Domestic Qualified Investors
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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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Coupon Payment
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Board Decision Date
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22.09.2022
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Currency Unit
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TRY
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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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Subordinated Debt Securities
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Sale Type
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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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13.10.2022
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Capital Market Instrument To Be Issued Info
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Type
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Subordinated Debt Securities
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Maturity Date
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14.10.2032
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Maturity (Day)
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3.640
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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1.750.000.000
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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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13.10.2022
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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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26.10.2022
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Ending Date of Sale
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26.10.2022
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Nominal Value of Capital Market Instrument Sold
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1.750.000.000
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Maturity Starting Date
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27.10.2022
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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OTHER
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Additional Return (%)
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-
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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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TRSVKFBE3217
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Coupon Number
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20
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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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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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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27.04.2023
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26.04.2023
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27.04.2023
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0,98
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1,97
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1,98
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17.150.000
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Yes
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2
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26.10.2023
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25.10.2023
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26.10.2023
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1,25
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2,51
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2,52
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21.875.000
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Yes
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3
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25.04.2024
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24.04.2024
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25.04.2024
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1,62
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3,26
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3,28
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28.350.000
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Yes
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4
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24.10.2024
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23.10.2024
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24.10.2024
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1,92
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3,86
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3,9
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33.600.000
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Yes
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5
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24.04.2025
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22.04.2025
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24.04.2025
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2,26
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4,54
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4,59
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39.550.000
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Yes
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6
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23.10.2025
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22.10.2025
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23.10.2025
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2,56
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5,13
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5,2
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44.800.000
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Yes
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7
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24.04.2026
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22.04.2026
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24.04.2026
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8
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22.10.2026
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21.10.2026
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22.10.2026
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9
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22.04.2027
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21.04.2027
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22.04.2027
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10
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21.10.2027
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20.10.2027
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21.10.2027
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11
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20.04.2028
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19.04.2028
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20.04.2028
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12
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19.10.2028
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18.10.2028
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19.10.2028
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13
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19.04.2029
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18.04.2029
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19.04.2029
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14
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18.10.2029
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17.10.2029
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18.10.2029
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15
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18.04.2030
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17.04.2030
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18.04.2030
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16
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17.10.2030
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16.10.2030
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17.10.2030
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17
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17.04.2031
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27.12.2030
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17.04.2031
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18
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16.10.2031
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27.12.2030
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16.10.2031
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19
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15.04.2032
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27.12.2030
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15.04.2032
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20
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14.10.2032
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27.12.2030
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14.10.2032
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Principal/Maturity Date Payment Amount
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14.10.2032
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27.12.2030
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14.10.2032
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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) (Durağan İzleme) / Ulusal Uzun Vadeli
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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 Disclosures Dated September 23, 2022, October 3, 2022, and October 14, 2022 The sixth coupon payment of above mentioned subordinated debt instrument, approved by the Capital Markets Board on 13.10.2022 to be issued to qualified investors without a public offering, limit up to a nominal value of TL 3 billion, amounting TL 1,750,000,000 and additional rate of return is 160 basis points on an annual basis with 10 years maturity (3,640 days), having a 10NC5 structure and floating rate has been completed. 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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