KAMUYU AYDINLATMA PLATFORMU
TÜRKİYE VAKIFLAR BANKASI T.A.O.
Notification Regarding Issue of Capital Market
Instrument
Notification Regarding Issue of Capital Market Instrument
Summary Info
Update Notification Flag
Correction Notification Flag
Postponed Notification Flag
Redemption of VakıfBank Structured Bonds with TRFVKFBA1921 ISIN code
Yes
No
No
Board Decision Date
Related Issue Limit Info
Currency Unit
Limit
Issue Limit Security Type
Sale Type
Domestic / Oversea
04.07.2019
TRY
25.000.000.000
Debt Securities
Public Offering-PrivatePlacement-Sale To Qualified Investor
Domestic
Capital Market Instrument To Be Issued Info
Type
Maturity Date
Maturity (Day)
Interest Rate Type
Sale Type
ISIN Code
Starting Date of Sale
Ending Date of Sale
Maturity Starting Date
Nominal Value of Capital Market Instrument Sold
Coupon Number
Redemption Date
Record Date
Payment Date
Principal/Maturity Date Payment Amount
Was The Payment Made?
Bill
31.12.2019
91
Discounted
Sale To Qualified Investor
TRFVKFBA1921
30.09.2019
30.09.2019
01.10.2019
116.776.325
0
31.12.2019
30.12.2019
31.12.2019
116.776.325
Yes
Additional Explanations
Reference: VakıfBank Public Disclosure Dated October 02, 2019 The Bank bond, amounting TL 116,776,325 issued on October 01, 2019 with 91 days maturity, ISIN code of which is TRFVKFBA1921 matured as of today (31.12.2019) 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.
We proclaim that our above disclosure is in conformity with the principles set down in "Material Events Communiqué" of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we're personally liable for the disclosures.