Summary Info
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The Third Coupon Payment of the Subordinated Notes issuance to sell qualified investors who is domiciled in domestic only
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Update Notification Flag
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No
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Correction Notification Flag
|
No
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Postponed Notification Flag
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No
|
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Board Decision Date
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10.08.2017
|
|
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Currency Unit
|
TRY
|
Limit
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3.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
|
|
Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
|
06.09.2027
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Maturity (Day)
|
3.640
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Interest Rate Type
|
Floating Rate
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Sale Type
|
Sale To Qualified Investor
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ISIN Code
|
TRSVKFB92719
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Maturity Starting Date
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18.09.2017
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Nominal Value of Capital Market Instrument Sold
|
525.000.000
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Issue Price
|
1
|
Coupon Number
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40
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
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Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
|
Was The Payment Made?
|
1
|
18.12.2017
|
15.12.2017
|
18.12.2017
|
3,4894
|
|
|
18.319.350
|
|
Yes
|
2
|
19.03.2018
|
16.03.2018
|
19.03.2018
|
3,9469
|
|
|
20.721.225
|
|
Yes
|
3
|
18.06.2018
|
14.06.2018
|
18.06.2018
|
4,0408
|
|
|
21.214.200
|
|
Yes
|
4
|
17.09.2018
|
14.09.2018
|
17.09.2018
|
4,7569
|
|
|
|
|
|
5
|
17.12.2018
|
14.12.2018
|
17.12.2018
|
|
|
|
|
|
|
6
|
18.03.2019
|
15.03.2019
|
18.03.2019
|
|
|
|
|
|
|
7
|
17.06.2019
|
14.06.2019
|
17.06.2019
|
|
|
|
|
|
|
8
|
16.09.2019
|
13.09.2019
|
16.09.2019
|
|
|
|
|
|
|
9
|
16.12.2019
|
13.12.2019
|
16.12.2019
|
|
|
|
|
|
|
10
|
16.03.2020
|
13.03.2020
|
16.03.2020
|
|
|
|
|
|
|
11
|
15.06.2020
|
12.06.2020
|
15.06.2020
|
|
|
|
|
|
|
12
|
14.09.2020
|
11.09.2020
|
14.09.2020
|
|
|
|
|
|
|
13
|
14.12.2020
|
11.12.2020
|
14.12.2020
|
|
|
|
|
|
|
14
|
15.03.2021
|
12.03.2021
|
15.03.2021
|
|
|
|
|
|
|
15
|
14.06.2021
|
11.06.2021
|
14.06.2021
|
|
|
|
|
|
|
16
|
13.09.2021
|
10.09.2021
|
13.09.2021
|
|
|
|
|
|
|
17
|
13.12.2021
|
10.12.2021
|
13.12.2021
|
|
|
|
|
|
|
18
|
14.03.2022
|
11.03.2022
|
14.03.2022
|
|
|
|
|
|
|
19
|
13.06.2022
|
10.06.2022
|
13.06.2022
|
|
|
|
|
|
|
20
|
12.09.2022
|
09.09.2022
|
12.09.2022
|
|
|
|
|
|
|
21
|
12.12.2022
|
09.12.2022
|
12.12.2022
|
|
|
|
|
|
|
22
|
13.03.2023
|
10.03.2023
|
13.03.2023
|
|
|
|
|
|
|
23
|
12.06.2023
|
09.06.2023
|
12.06.2023
|
|
|
|
|
|
|
24
|
11.09.2023
|
08.09.2023
|
11.09.2023
|
|
|
|
|
|
|
25
|
11.12.2023
|
08.12.2023
|
11.12.2023
|
|
|
|
|
|
|
26
|
11.03.2024
|
08.03.2024
|
11.03.2024
|
|
|
|
|
|
|
27
|
10.06.2024
|
07.06.2024
|
10.06.2024
|
|
|
|
|
|
|
28
|
09.09.2024
|
06.09.2024
|
09.09.2024
|
|
|
|
|
|
|
29
|
09.12.2024
|
06.12.2024
|
09.12.2024
|
|
|
|
|
|
|
30
|
10.03.2025
|
07.03.2025
|
10.03.2025
|
|
|
|
|
|
|
31
|
10.06.2025
|
09.06.2025
|
10.06.2025
|
|
|
|
|
|
|
32
|
08.09.2025
|
05.09.2025
|
08.09.2025
|
|
|
|
|
|
|
33
|
08.12.2025
|
05.12.2025
|
08.12.2025
|
|
|
|
|
|
|
34
|
09.03.2026
|
06.03.2026
|
09.03.2026
|
|
|
|
|
|
|
35
|
08.06.2026
|
05.06.2026
|
08.06.2026
|
|
|
|
|
|
|
36
|
07.09.2026
|
04.09.2026
|
07.09.2026
|
|
|
|
|
|
|
37
|
07.12.2026
|
04.12.2026
|
07.12.2026
|
|
|
|
|
|
|
38
|
08.03.2027
|
05.03.2027
|
08.03.2027
|
|
|
|
|
|
|
39
|
07.06.2027
|
04.06.2027
|
07.06.2027
|
|
|
|
|
|
|
40
|
06.09.2027
|
03.09.2027
|
06.09.2027
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
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Reference: VakıfBank Public Disclosure Dated August 25, 2017, September 18, 2017, September 20, 2017 , December 20.12.2017 and March 19, 2018. The third coupon payment of above mentioned subordinated notes (Tier II) TL 525,000,000 nominal amount with floating rate ( interest payable every quarter) notes, with a structure of 10NC5 have been completed as of today (18.06.2018). 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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