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TÜRKİYE VAKIFLAR BANKASI T.A.O.

Capital/Financing Update Jun 26, 2025

5973_rns_2025-06-26_869e74ee-e6f2-444a-8f5f-ad59cd60bdda.html

Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Information About Issued Capital Market Instruments Other Than Shares

Type of Capital Market Instrument Issue Ceiling Monetary Unit Domestic/Foreign Beginning Date of Issue Ceiling Ending Date of Issue Ceiling Type of Sale Fund User
Orta Vadeli Tahvil Programı 5000000000 USD Foreign 27.02.2025 27.02.2026 Oversea
Bono ve/veya Tahvil 50000000000 TRY Domestic 25.06.2025 25.06.2026 Public Offering-Private Placement-Sale To Qualified Investor
Sürdürülebilir Orta Vadeli Tahvil Programı 5000000000 USD Foreign 27.02.2025 27.02.2026 Oversea

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