Capital/Financing Update • Oct 11, 2021
Capital/Financing Update
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| Summary Info | The Fourth Coupon Payment and the Principle amount of Redemption of TLREF indexed bond with TRFVKFBE2115 ISIN code |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 26.06.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 30.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 11.10.2021 |
| Maturity (Day) | 364 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFVKFBE2115 |
| Title Of Intermediary Brokerage House | VAKIF YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 09.10.2020 |
| Ending Date of Sale | 09.10.2020 |
| Maturity Starting Date | 12.10.2020 |
| Nominal Value of Capital Market Instrument Sold | 113.000.000 |
| Coupon Number | 4 |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 11.01.2021 | 08.01.2021 | 11.01.2021 | 3,9746 | 4.491.298 | Yes | |||
| 2 | 12.04.2021 | 09.04.2021 | 12.04.2021 | 4,6065 | 5.205.345 | Yes | |||
| 3 | 12.07.2021 | 09.07.2021 | 12.07.2021 | 4,9767 | 5.623.671 | Yes | |||
| 4 | 11.10.2021 | 08.10.2021 | 11.10.2021 | 4,9261 | 5.556.493 | Yes | |||
| Principal/Maturity Date Payment Amount | 11.10.2021 | 08.10.2021 | 11.10.2021 | 113.000.000 | Yes |
Additional Explanations
Reference: VakıfBank Public Disclosure dated October 12, 2020. The fourth coupon payment and the principle amount of redemption of Turkish Lira overnight benchmark interest rate (TLREF) indexed bond amounting TL 113,000,000 with a maturity of 364 days to be sold to the qualified investors has been completed as of 11.10.2021. 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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