AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update Mar 30, 2023

5973_rns_2023-03-30_fd93680d-0a34-45d4-a7d9-6eb48287e4d6.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info The Applications to the CMB and BRSA About the Mortgage Covered Bond Programme Ceiling
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 27.03.2023
Issue Limit 1.000.000.000
Currency Unit EUR
Issue Limit Security Type MBS-MCB
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 30.03.2023

Additional Explanations

It was announced with the referred disclosure that, with the Bank's Board of Directors' decision dated March 27th, 2023, the Head Office had been authorized to apply CMB and BRSA for the covered bond issuance up to EUR 1 billion equivalent in any currencies. In this context, the applications to the CMB and BRSA have 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.

Talk to a Data Expert

Have a question? We'll get back to you promptly.