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TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update Jul 24, 2024

5973_rns_2024-07-24_5f0551f2-66e6-4b78-b618-bfac07524f8f.pdf

Capital/Financing Update

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Önceki Güncel
Uzun Vadeli Yabancı Para Mevduat Notu B3 B1
Uzun Vadeli Yabancı Para Mevduat Notu Görünüm Pozitif Pozitif
Kısa Vadeli Yabancı Para Mevduat Notu NP NP
Uzun Vadeli Türk Parası Mevduat Notu B3 B1
Uzun Vadeli Türk Parası Mevduat Notu Görünüm Pozitif Pozitif
Kısa Vadeli Türk Parası Mevduat Notu NP NP
Yabancı Para Tahvil Notu B3 B1
Yabancı Para Tahvil Notu (Orta Vadeli İhraç (P) B3 (P) B1
Programı)
Desteksiz Temel Kredi Profili caa2 b2
Previous Current
Long term FC Deposit B3 B1
Outlook on FC DR Positive Positive
Short Term FC Deposit NP NP
Long term LC Deposit B3 B1
Outlook on LC DR Positive Positive
Short term LC Deposit NP NP
Senior Unsecured Regular Bond B3 B1
Senior Unsecured Medium Term Note Program (P) B3 (P) B1
BCA (Baseline Credit Assessment) caa2 b2

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