Summary Info
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The First Coupon Redemption of CPI linked bonds which domestically offered to public
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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27.06.2018
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Currency Unit
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TRY
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Limit
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20.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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200.000.000
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Type
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Bond
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Maturity Date
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22.05.2020
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Maturity (Day)
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371
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Interest Rate Type
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Floating Rate
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Sale Type
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Public Offering
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ISIN Code
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TRSVKFB52028
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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10.05.2019
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Ending Date of Sale
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15.05.2019
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Maturity Starting Date
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17.05.2019
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Nominal Value of Capital Market Instrument Sold
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2.113.062
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Coupon Number
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4
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Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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19.08.2019
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16.08.2019
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19.08.2019
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5,7945
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|
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122.441,38
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Yes
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2
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18.11.2019
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15.11.2019
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18.11.2019
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3
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17.02.2020
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14.02.2020
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17.02.2020
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4
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22.05.2020
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21.05.2020
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22.05.2020
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|
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Principal/Maturity Date Payment Amount
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|
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Reference: VakıfBank Public Disclosures Dated May 8, 2019 and May 16, 2019 The first coupon redemption of above mentioned CPI linked bonds amounting TL 2,113,062 with floating rate coupon payment and a maturity of 371 days to be domestically offered to public, is calculated as 5.7945% according to the principles in the Article 4.11 of Capital Market Instrument Note, have been completed as of today (19.08.2019). 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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