|
|
| Summary Info |
Redemption of VakıfBank Bonds with TRFVKFBK2521 ISIN code |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Redemption |
|
|
| Board Decision Date |
15.05.2025 |
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 |
25.06.2025 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
28.11.2025 |
| Maturity (Day) |
91 |
| Sale Type |
Public Offering |
| Intended Nominal Amount |
200.000.000 |
| Intended Maximum Nominal Amount |
200.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
21.08.2025 |
| Title Of Intermediary Brokerage House |
VAKIF YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
25.08.2025 |
| Ending Date of Sale |
27.08.2025 |
| Nominal Value of Capital Market Instrument Sold |
78.453.919 |
| Maturity Starting Date |
29.08.2025 |
| Issue Price |
0,91554 |
| Interest Rate Type |
Discounted |
| Interest Rate - Equivalent to Maturity (%) |
9,2247 |
| Interest Rate - Yearly Simple (%) |
37,00 |
| Interest Rate - Yearly Compound (%) |
42,4636 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFVKFBK2521 |
| Coupon Number |
0 |
| Principal/Maturity Date Payment Amount |
78.453.919 |
| Redemption Date |
28.11.2025 |
| Record Date |
27.11.2025 |
| Was The Payment Made? |
Yes |
| Payment Date |
28.11.2025 |
| 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) - Ulusal Uzun Vadeli Notu (National Long Term) |
26.07.2022 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
Additional Explanations
Reference: VakıfBank Public Disclosure Dated August 28, 2025 The Bank bond, amounting TL 78.453.919 issued on August 25-26-27, 2025 with 91 days maturity, ISIN code of which is TRFVKFBK2521 matured as of today (28.11.2025) 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.