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Summary Info
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The Sixth Coupon Payment of 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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1.250.000.000
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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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1.250.000.000
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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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Fixed Rate
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Interest Rate - Yearly Simple (%)
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17,50
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Interest Rate - Yearly Compound (%)
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18,2678
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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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TRSVKFBE3225
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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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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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8,726
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109.075.000
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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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8,726
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109.075.000
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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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8,726
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109.075.000
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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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8,726
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109.075.000
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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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8,726
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109.075.000
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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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8,726
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109.075.000
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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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8,774
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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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8,6781
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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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8,726
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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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8,726
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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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8,726
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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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8,726
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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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8,726
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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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8,726
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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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8,726
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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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8,726
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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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8,726
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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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8,726
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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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8,726
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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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8,726
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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) (Durağanİzleme) / 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 1,250,000,000 with 10 years maturity (3,640 days), having a 10NC5 structure and fixed 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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