Capital/Financing Update • Aug 6, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | The Second Coupon Payment of TLREF indexed bond with TRFVKFB22218 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 | 04.02.2022 |
| Maturity (Day) | 364 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFVKFB22218 |
| Title Of Intermediary Brokerage House | VAKIF YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 04.02.2021 |
| Ending Date of Sale | 04.02.2021 |
| Maturity Starting Date | 05.02.2021 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| 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 | 07.05.2021 | 06.05.2021 | 07.05.2021 | 4,8204 | 2.410.200 | Yes | |||
| 2 | 06.08.2021 | 05.08.2021 | 06.08.2021 | 5,0268 | 2.513.400 | Yes | |||
| 3 | 05.11.2021 | 04.11.2021 | 05.11.2021 | ||||||
| 4 | 04.02.2022 | 03.02.2022 | 04.02.2022 | ||||||
| Principal/Maturity Date Payment Amount | 04.02.2022 | 03.02.2022 | 04.02.2022 |
Additional Explanations
Reference: VakıfBank Public Disclosures Dated 05.02.2020 It was announced with the referred disclosure that the issuance of Turkish Lira overnight benchmark interest rate (TLREF) indexed bond amounting TL 50,000,000 with a maturity of 364 days to be sold to the qualified investors had been completed. In this context; the second coupon payment of the bond amounting TL 50,000,000 with a maturity of 364 days has been completed as of 06.08.2021. According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.