Summary Info
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About the TLREF Turkish Lira Overnight Benchmark Interest Rate Indexed Bond Issuance to be sold to the qualified investors
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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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04.07.2019
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Currency Unit
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TRY
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Limit
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25.000.000.000
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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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Type
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Bill
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Maturity Date
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03.03.2020
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Maturity (Day)
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182
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFVKFB32019
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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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29.08.2019
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Ending Date of Sale
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29.08.2019
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Maturity Starting Date
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03.09.2019
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Coupon Number
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2
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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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03.12.2019
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02.12.2019
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03.12.2019
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2
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03.03.2020
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02.03.2020
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03.03.2020
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Principal/Maturity Date Payment Amount
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Reference: VakıfBank Public Disclosure Dated August 29, 2019 In this context; book building of Turkish Lira overnight benchmark interest rate indexed bond amounting TL 500,000,000 with a maturity of 182 days to be sold qualified investors has been completed. The transfer of the asset to the customer accounts has been done on 03.09.2019. 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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