Capital/Financing Update • Apr 19, 2024
Capital/Financing Update
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| Summary Info | Redemption of VakıfBank Bonds with TRFVKFB42422 ISIN code |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 11.05.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 50.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 21.06.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 19.04.2024 |
| Maturity (Day) | 105 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 21.06.2023 |
| Title Of Intermediary Brokerage House | VAKIF YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 04.01.2024 |
| Ending Date of Sale | 04.01.2024 |
| Nominal Value of Capital Market Instrument Sold | 700.000.000 |
| Maturity Starting Date | 05.01.2024 |
| Issue Price | 0,88992 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 12,3699 |
| Interest Rate - Yearly Simple (%) | 43,00 |
| Interest Rate - Yearly Compound (%) | 49,9922 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFVKFB42422 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 700.000.000 |
| Redemption Date | 19.04.2024 |
| Record Date | 18.04.2024 |
| Was The Payment Made? | Yes |
| Payment Date | 19.04.2024 |
| Currency Unit | TRY |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA(tur) (Durağan İzleme) / Ulusal Uzun Vadeli Not | 26.07.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Reference: VakıfBank Public Disclosure Dated January 5, 2024 The Bank bond, amounting TL 700,000,000 issued on January 5, 2024 with 105 days maturity, ISIN code of which is TRFVKFB42422 matured as of today (19.4.2024) and they are redeemed. 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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